Rail Op Ohl Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,685,279
Cash
£4,495,824
Turnover
£13,394,728
Profit / loss
£3,304,481
Current assets
£6,591,808
Creditors < 1 year
—
Equity
£1,685,279
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,685,279 | £2,455,798 | £11,495,483 | £10,460,493 | — | £7,421,618 | — | — | — | £1,742,104 | £1,378,890 | £1,513,237 | £1,223,416 | £738,811 | £402,082 | £209,375 |
| Equity | £1,685,279 | £2,455,798 | £11,495,483 | £10,460,493 | £8,650,641 | £7,421,618 | £7,294,266 | £4,513,409 | £2,515,630 | £1,742,104 | £1,378,890 | £1,513,237 | £1,223,416 | £738,811 | £402,082 | £209,375 |
| Assets | ||||||||||||||||
| Fixed assets | £521,717 | £383,130 | — | — | — | £329,576 | — | — | — | £848,312 | £584,392 | £602,182 | £541,145 | £108,339 | £73,927 | £55,228 |
| Intangible assets | £0 | £0 | — | — | — | £0 | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £521,717 | £383,130 | — | — | — | £329,576 | — | — | — | £548,312 | £584,392 | £602,182 | £541,145 | £108,339 | £73,927 | £53,728 |
| Current assets | £6,591,808 | £9,825,720 | — | — | — | £8,173,048 | — | — | — | £2,008,282 | £1,330,394 | £1,527,005 | £1,499,470 | £1,273,146 | £747,485 | £507,144 |
| Cash at bank | £4,495,824 | £8,643,462 | — | — | — | £4,496,963 | — | — | — | £349,222 | £381,621 | £601,530 | £201,050 | £520,172 | £160,560 | £15,719 |
| Debtors | £2,095,984 | £1,182,258 | — | — | — | £3,676,085 | — | — | — | £1,659,060 | £948,773 | £925,475 | £1,298,420 | £752,974 | £586,925 | £491,425 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £594,987 | £797,677 | £608,728 | £398,664 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,000 | £15,000 | £23,415 | £7,462 | — |
| Provisions | £103,357 | £114,901 | — | — | — | £20,922 | — | — | — | £47,763 | £9,936 | £11,963 | £4,522 | £10,531 | £13,204 | £8,684 |
| Net current assets | £1,266,919 | £2,187,569 | — | — | — | £7,116,398 | — | — | — | £1,147,866 | £807,434 | £932,018 | £701,793 | £664,418 | £348,821 | £175,147 |
| Assets less current liabilities | £1,788,636 | £2,570,699 | — | — | — | £7,445,974 | — | — | — | £1,996,178 | £1,391,826 | £1,534,200 | £1,242,938 | £772,757 | £422,748 | £230,375 |
| Profit & loss | ||||||||||||||||
| Turnover | £13,394,728 | £11,175,322 | — | — | — | £11,527,872 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,194,977 | £3,763,393 | — | — | — | £2,445,328 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,915,007 | £2,767,442 | — | — | — | £1,714,775 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,223,181 | £3,052,600 | — | — | — | £1,715,203 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,304,481 | £2,410,315 | — | — | — | £1,443,542 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 21 | 15 | — | — | — | 11 | — | — | — | 7 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-02-03 · satisfied 2014-05-30
All monies
Satisfied