# HARDCASTLE RAIL LTD (14608121)

> HARDCASTLE RAIL LTD is an active private limited company (company number 14608121) incorporated on 20 January 2023, registered in Maesteg. Its registered activity is construction of railways and underground railways (SIC 42120). Latest small accounts cover the period ending 31 January 2025, showing net assets of £6,445 and cash of £3,821, with 1 employee on average. Net assets fell 31% on the prior period (£9,377).

- Status: Active
- Incorporated: 2023-01-20
- Registered office: Maesteg, CF34 0NN
- SIC 42120: Construction of railways and underground railways
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 78 comparable companies in Cardiff (median £4,133, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £6,445 | £3,821 | — | £689 | — | — | 1 |
| 2024-01-31 | £9,377 | £16k | — | £6,544 | — | — | 1 |

current ratio 5.55; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,445 at 31 January 2025
- Net assets down 25% or more on the prior period: -31.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.55
- Incorporated two to five years ago: Incorporated 20 January 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Kyle Peter Miles Hardcastle — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14608121
HTML: https://firmoscan.com/company/14608121-hardcastle-rail-ltd