GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLCActive
Key figures
GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Filed accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Turnover | 2,212,000 | — | — | — |
| Profit for the year | 56,000 | -133,000 | -51,717 | -49,201 |
| Cash at bank and in hand | 569,000 | 195,000 | 121,437 | 118,349 |
| Total assets | 902,000 | 716,000 | 338,712 | 309,163 |
| Total liabilities | 661,000 | 803,000 | 497,601 | 545,541 |
| Net assets / total equity | 5,995,000 | 5,884,000 | 5,861,756 | 5,826,161 |
| Average number of employees | 11 | 12 | 22 | 0 |
| Average pay (per year) | 30,545 | 33,417 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company
As described in the company's latest filed accounts.
Summary: GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC
Company
GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC is a public limited company registered with Companies House under company number 01576947. It was incorporated on 28 Jul 1981. Its status is active. The registered office is in Winchcombe (GL54). Its nature of business (SIC 2007) is passenger rail transport, interurban (49100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files full accounts. Loss for the year was £49,201. Net assets were £5,826,161, down 0.6% on the previous year. Cash at bank and in hand was £118,349. Total assets were £309,163 and total liabilities £545,541. The company had an average of 0 employees. Figures are available for 4 financial years (2022/23–2025/26).
Control and charges
4 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 26 Aug 2026.