Caib Rail Holdings Limited
Activities of head offices · Guildford
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,796,000
Cash
—
Turnover
—
Profit / loss
£265,000
Current assets
£27,801,000
Creditors < 1 year
—
Equity
£9,796,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,796,000 | £9,531,000 |
| Equity | £9,796,000 | £9,531,000 |
| Share capital | £20,916,000 | £20,916,000 |
| Retained earnings | −£11,120,000 | −£11,385,000 |
| Assets | ||
| Current assets | £27,801,000 | £26,807,000 |
| Debtors | £27,801,000 | £26,807,000 |
| Liabilities | ||
| Creditors after one year | £18,005,000 | £17,276,000 |
| Net current assets | £27,801,000 | £26,807,000 |
| Assets less current liabilities | £27,801,000 | £26,807,000 |
| Profit & loss | ||
| Interest receivable | £1,082,000 | £1,059,000 |
| Interest payable | £729,000 | £714,000 |
| Profit before tax | £353,000 | £345,000 |
| Tax | £88,000 | £86,000 |
| Profit / loss | £265,000 | £259,000 |
| Operating costs | ||
| Audit fees | £3,850 | £2,500 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ernst & Young LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Alstertor Rail UK Limited
- Ultimate parent
- VTG GmbH
- Ultimate controlling party
- VTG GmbH
- Accounts
- FRS 102
- Approved
- 2026-06-26, signed by C Denman
Subsidiaries (1)
- CAIB UK Limited · 100 % · England · Non-operating company
Borrowings (3)
- Amounts owed by a group undertaking, VTG Rail UK Limited · 27,781 (000s) · 5.90% (2024 5.78%) · repayable on demand on 366 days notice at the request of the company · secured on unsecured
- Amounts owed to group undertakings – principal loan, being Alstertor Rail UK Limited · 12,354 (000s) · 5.90% (2024: 5.78%) · repayable upon demand with written notice of one year and one day · secured on unsecured
- Amounts owed to group undertakings – accrued interest, being Alstertor Rail UK Limited · 5,651 (000s) · 5.90% (2024: 5.78%) · repayable upon demand with written notice of one year and one day · secured on unsecured
Share classes (2)
- 443,728 Ordinary of £1
- 20,472,309 10% voting non-cumulative preference of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.