First Rail Procurement Limited
First Rail Procurement Limited is an active company incorporated on 1 December 1994 with the registered office located in London, Greater London. First Rail Procurement Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
02996875
Private limited company
Age
30 years
Incorporated 1 December 1994
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Mark James and Stephen Henry Montgomery are mutual people.
Active
Andrew Mark James and Stephen Henry Montgomery are mutual people.
Active
Andrew Mark James and Stephen Henry Montgomery are mutual people.
Active
Andrew Mark James and Stephen Henry Montgomery are mutual people.
Active
Andrew Mark James and Stephen Henry Montgomery are mutual people.
Active
Andrew Mark James and Stephen Henry Montgomery are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.21M
Increased by £464K (+62%)
Turnover
£6.48M
Decreased by £267K (-4%)
Employees
Unreported
Same as previous period
Total Assets
£2.44M
Increased by £10K (0%)
Total Liabilities
-£226K
Decreased by £328K (-59%)
Net Assets
£2.22M
Increased by £338K (+18%)
Debt Ratio (%)
9%
Decreased by 13.53% (-59%)
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Repayment History
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