FREIGHTLINER LIMITED

Active Birmingham

Freight rail transport

993 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight rail transportFreight transport by road
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FREIGHTLINER LIMITED

Freight rail transport

Founded 20 Oct 1995 Active Birmingham, United Kingdom 993 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight rail transportFreight transport by road

Previous Company Names

FREIGHTLINERS LIMITED 7 Jun 1996 — 23 Jan 1997
FREIGHTLINER (1995) LIMITED 20 Oct 1995 — 7 Jun 1996
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £102M £16M 2023 year on year
Total assets £385M £8M 2023 year on year
Total Liabilities £283M £24M 2023 year on year
Charges 20
1 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

6th Floor The Lewis Building 35 Bull Street Birmingham B4 6EQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FREIGHTLINER LIMITED (03118392), an active supply chain, manufacturing and commerce models company based in Birmingham, United Kingdom. Incorporated 20 Oct 1995. Freight rail transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£5.83M

Increased by £5.19M (+810%)

Net Assets

£102.30M

Decreased by £15.65M (-13%)

Total Liabilities

£282.93M

Increased by £23.87M (+9%)

Turnover

£188.10M

Decreased by £28.52M (-13%)

Employees

993

Decreased by 6 (-1%)

Debt Ratio

73%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 57,462,864 Shares £143.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 202557,462,863£57.46m£57.46m
25 Jul 20251£85.66m£85.66m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Management Consortium Bid Limited
100.0%
20,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding 19 satisfied

Properties

Properties

5 freehold 15 leasehold 20 total
AddressTenurePrice PaidDate Added
land on the east side of Dock Road, Liverpool LIVERPOOL
Leasehold-22 Jun 2021
land and buildings on the south west side of Garston Way, Liverpool LIVERPOOL
Leasehold-7 Feb 2014
Dockgate 20, Western Avenue, Western Docks, Southampton (SO15 0GN) SOUTHAMPTON
Leasehold-9 Aug 2012
Land at Dock Gate 20, Western Docks Extension, Southampton SOUTHAMPTON
Leasehold-9 Aug 2012
Land adjoining South Liberty Lane, Bristol CITY OF BRISTOL
Leasehold-24 Nov 2011
land on the east side of Dock Road, Liverpool
Leasehold
Added 22 Jun 2021
District LIVERPOOL
land and buildings on the south west side of Garston Way, Liverpool
Leasehold
Added 7 Feb 2014
District LIVERPOOL
Dockgate 20, Western Avenue, Western Docks, Southampton (SO15 0GN)
Leasehold
Added 9 Aug 2012
District SOUTHAMPTON
Land at Dock Gate 20, Western Docks Extension, Southampton
Leasehold
Added 9 Aug 2012
District SOUTHAMPTON
Land adjoining South Liberty Lane, Bristol
Leasehold
Added 24 Nov 2011
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Persons With Significant ControlCessation of Management Consortium Bid Limited as a person with significant control on 12 Mar 2026
14 Apr 2026Persons With Significant ControlNotification of a person with significant control statement
31 Mar 2026ResolutionResolutions
27 Mar 2026OfficersAppointment of Sally Jane Watts as director on 24 Mar 2026
15 Feb 2026CapitalAllotment of shares (GBP 1,264.47) on 28 Jan 2026
14 Apr 2026 Persons With Significant Control

Cessation of Management Consortium Bid Limited as a person with significant control on 12 Mar 2026

14 Apr 2026 Persons With Significant Control

Notification of a person with significant control statement

31 Mar 2026 Resolution

Resolutions

27 Mar 2026 Officers

Appointment of Sally Jane Watts as director on 24 Mar 2026

15 Feb 2026 Capital

Allotment of shares (GBP 1,264.47) on 28 Jan 2026

Recent Activity

Latest Activity

Cessation of Management Consortium Bid Limited as a person with significant control on 12 Mar 2026

1 months ago on 14 Apr 2026

Notification of a person with significant control statement

1 months ago on 14 Apr 2026

Resolutions

1 months ago on 31 Mar 2026

Appointment of Sally Jane Watts as director on 24 Mar 2026

1 months ago on 27 Mar 2026

Allotment of shares (GBP 1,264.47) on 28 Jan 2026

3 months ago on 15 Feb 2026