OVERHEAD CATENARY SYSTEM INSTALLATION LIMITED
ActiveKey figures
Like most small UK companies, OVERHEAD CATENARY SYSTEM INSTALLATION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Sector comparison
SIC 42120Where the company stands among the 2,154 active companies whose first SIC code is 42120 (Construction of railways and underground railways).
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 2,154. The line on each bar marks the median.
Summary: OVERHEAD CATENARY SYSTEM INSTALLATION LIMITED
What kind of company is it?
OVERHEAD CATENARY SYSTEM INSTALLATION LIMITED is a private limited company registered with Companies House under company number 09949499. It was incorporated on 13 Jan 2016. Its status is active. The registered office is in Basildon (SS14). Its nature of business (SIC 2007) is construction of railways and underground railways (42120).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files abridged accounts (unaudited). Net assets were £1,864, up 2,767.7% on the previous year. Cash at bank and in hand was £796. Total assets were £6,752 and total liabilities £4,888. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2025/26).
How does it compare with similar companies?
Compared with 2,154 active companies whose first SIC code is 42120: By net assets it ranks lower than 64% of them (median £5,387). By total assets it ranks lower than 73% of them (median £17,873). By cash it ranks lower than 77% of them (median £5,589). By number of employees it is around the median of them (1). It is older than 74% of them (median age 7.3 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 13 Jan 2027.
Filed accounts2020/21–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 125 | 144 | 227 | 294 | 796 |
| Total assets | 19,747 | 8,501 | 23,763 | 15,079 | 6,752 |
| Total liabilities | — | — | 18,431 | 15,014 | 4,888 |
| Net assets / total equity | 283 | -578 | 5,332 | 65 | 1,864 |
| Average number of employees | 1 | 1 | 0 | 1 | 1 |
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.
History
8 events- Financial year 2025/26 endedAccounts: net assets £1,864, 1 employee
- Financial year 2024/25 endedAccounts: net assets £65, 1 employee
- Financial year 2023/24 endedAccounts: net assets £5,332, 0 employees
- Financial year 2021/22 endedAccounts: net assets −£578, 1 employee
- Financial year 2020/21 endedAccounts: net assets £283, 1 employee
- Mr John Matthews registered as a person with significant control
- John MATTHEWS appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.