AtkinsrãAlis Rail & Transit Limited
Engineering related scientific and technical consulting activities · Epsom
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,154,300
Cash
—
Turnover
£40,028,500
Profit / loss
£10,179,400
Current assets
£18,527,500
Creditors < 1 year
£6,536,900
Equity
£16,154,300
Average employees
321
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 | £16,154,300 | £18,820,400 |
| Equity | £16,154,300 | £18,820,400 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £16,153,300 | £18,819,400 |
| Assets | ||
| Fixed assets | £5,114,200 | £2,151,300 |
| Current assets | £18,527,500 | £23,502,900 |
| Debtors | £1,206,300 | £323,000 |
| Liabilities | ||
| Creditors within one year | £6,536,900 | £6,408,800 |
| Creditors after one year | £950,500 | £425,000 |
| Pension scheme surplus / deficit | £3,802,000 | £1,700,000 |
| Net current assets | £11,990,600 | £17,094,100 |
| Profit & loss | ||
| Turnover | £40,028,500 | £39,635,500 |
| Cost of sales | £19,412,900 | £20,328,300 |
| Gross profit | £20,615,600 | £19,307,200 |
| Administrative expenses | £10,696,000 | £15,990,300 |
| Operating profit | £9,919,600 | £3,316,900 |
| Interest receivable | £257,300 | £148,500 |
| Interest payable | £1,100 | £11,800 |
| Profit before tax | £10,175,800 | £3,453,600 |
| Tax | −£3,600 | £114,900 |
| Profit / loss | £10,179,400 | £3,338,700 |
| Dividends | £14,500,000 | — |
| People & pay | ||
| Average employees | 321 | 330 |
| Staff costs | £22,383,000 | £25,626,900 |
| Wages & salaries | £18,519,200 | £21,507,500 |
| Social security costs | £2,227,100 | £2,239,700 |
| 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
- Deloitte LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- AtkinsRéalis UK Limited
- Ultimate parent
- AtkinsRéalis Group Inc.
- Ultimate controlling party
- AtkinsRéalis Group Inc.
- Accounts
- FRS 101
- Approved
- 2026-09-10, signed by S M Jones
Related parties (4)
- AtkinsRéalis UK Limited · Immediate parent undertaking · Amounts due from fellow Group undertakings · 1,206.3 (000s)
- Fellow Group undertakings · Group undertakings · Amounts due from fellow Group undertakings, current · 17,166.9 (000s)
- Fellow Group undertakings · Group undertakings · Loan included in amounts due from fellow Group undertakings · £nil (000s)
- The Company's parent · Parent · Interim dividend distributed · £14,500.0k (000s)
Borrowings (1)
- Loan from fellow Group undertakings · £nil · 3 month GBP ICE Term SONIA + 1.82% ARCA margin · Repayable on demand · secured on Unsecured
Share classes (1)
- 1,000 ordinary shares of £1 each of £1
Events after the year end (1)
- There were no post-balance sheet events that would require disclosure.
Contingent liabilities (1)
- The Company is included in a Group Registration for Value Added Tax purposes and is, therefore, jointly and severally liable for all other Group undertakings' unpaid debts in this connection.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-01-12 · satisfied 2014-08-12
All monies
SatisfiedFloating · created 1999-03-19 · satisfied 2007-05-04
All monies
SatisfiedAll Assets · created 1996-03-22 · satisfied 2007-05-04
All monies
Satisfied