Evolvi Rail Systems Limited
Travel agency activities · Manchester
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,530,159
Cash
£451,302
Turnover
£6,477,712
Profit / loss
£2,332,629
Current assets
£15,772,186
Creditors < 1 year
£7,465,512
Equity
£8,530,159
Average employees
30
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 | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,530,159 | £6,197,530 | £3,970,412 | £2,329,476 | — | — | — | — | — |
| Equity | £8,530,159 | £6,197,530 | £3,970,412 | £2,329,476 | £11,696,105 | £11,696,105 | £12,479,998 | £12,544,559 | £9,119,135 |
| Share capital | £60,000 | £60,000 | — | — | — | — | — | — | — |
| Retained earnings | £8,470,159 | £6,137,530 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £241,350 | £9,848 | £126,476 | £267,397 | — | — | — | — | — |
| Intangible assets | £236,123 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,227 | £9,848 | — | — | — | £10,747 | — | — | — |
| Current assets | £15,772,186 | £11,290,743 | £8,804,413 | £5,079,386 | — | — | — | — | — |
| Cash at bank | £451,302 | £386,622 | £964,926 | £1,750,704 | — | — | — | — | — |
| Debtors | £15,320,884 | £10,904,121 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,465,512 | £5,103,061 | £4,960,477 | £3,017,307 | — | — | — | — | — |
| Capital commitments | £1,150,000 | — | — | — | — | — | — | — | — |
| Net current assets | £8,306,674 | £6,187,682 | £3,843,936 | £2,062,079 | — | — | — | — | — |
| Assets less current liabilities | £8,548,024 | £6,197,530 | £3,970,412 | £2,329,476 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £6,477,712 | £6,179,967 | — | — | — | — | — | — | — |
| Cost of sales | £1,301,443 | £928,761 | — | — | — | — | — | — | — |
| Gross profit | £5,176,269 | £5,251,206 | — | — | — | −£411,497 | — | — | — |
| Administrative expenses | £2,095,121 | £2,600,131 | — | — | — | — | — | — | — |
| Operating profit | £3,081,148 | £2,651,075 | — | — | — | −£1,058,630 | — | — | — |
| Interest receivable | £4,026 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,085,174 | £2,651,075 | — | — | — | — | — | — | — |
| Tax | £752,545 | £423,957 | — | — | — | — | — | — | — |
| Profit / loss | £2,332,629 | £2,227,118 | £1,640,936 | £633,371 | — | — | — | — | — |
| Operating costs | |||||||||
| Depreciation | £5,421 | £7,136 | — | — | — | — | — | — | — |
| Amortisation | £22,135 | £111,723 | — | — | — | — | — | — | — |
| Audit fees | £50,000 | £62,500 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 30 | 28 | 29 | 28 | — | 26 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
- Xeinadin Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Agiito Travel & Events Holdings Limited
- Ultimate parent
- Seera Holding Group
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-08, signed by M C Nevin
Turnover by segment (3)
- Sales: 6,477,712 (2025-12-31)
- Sales: 6,179,967 (2024-12-31)
- United Kingdom: All turnover arose within the United Kingdom (2025-12-31)
Share classes (2)
- 60,000 Ordinary shares of £1.00
- 60,000 Ordinary shares of £1.00
Events after the year end (1)
- No events took place since the year end which may affect the company.
Contingent liabilities (1)
- The Company has exclusively provided a bond to the Rail Settlement Plan for £1,150,000 (2024: £9,500,000). No loss is expected to arise and there are no tax consequences of any of these bonds.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2002-01-11 · satisfied 2007-05-15
All monies
SatisfiedProperty · created 1993-09-28 · satisfied 1995-05-24
All monies
SatisfiedAll Assets · created 1989-02-20 · satisfied 1995-05-24
All monies
Satisfied