TRAINLINE.COM LIMITED

Active United Kingdom

Other information technology service activities

872 employees website.com
Travel and transportation Other information technology service activities
T

TRAINLINE.COM LIMITED

Other information technology service activities

Founded 17 Sept 1999 Active United Kingdom 872 employees website.com
Travel and transportation Other information technology service activities
Accounts Submitted 9 Jul 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 4 Feb 2026 Next due 6 Feb 2027 9 months remaining
Net assets £171M £105M 2024 year on year
Total assets £488M £105M 2024 year on year
Total Liabilities £317M £60K 2024 year on year
Charges 12
3 outstanding 9 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRAINLINE.COM LIMITED (03846791), an active travel and transportation company based in United Kingdom. Incorporated 17 Sept 1999. Other information technology service activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£61.34M

Decreased by £17.54M (-22%)

Net Assets

£170.95M

Increased by £104.96M (+159%)

Total Liabilities

£317.40M

Decreased by £60.00k (-0%)

Turnover

£396.94M

Increased by £44.46M (+13%)

Employees

872

Decreased by 10 (-1%)

Debt Ratio

65%

Decreased by 18 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jul 2006Acquisition
Investor 3Jan 2015Acquisition
Investor 1Jun 2019IPO

Officers

Officers

1 active 2 resigned
Status
Lisa HillierDirectorBritishUnited Kingdom5229 Jan 2021Active

Shareholders

Shareholders (1)

Trainline Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Trainline Holdings Limited

Ceased 17 Feb 2020

Ceased

Group Structure

Group Structure

TRAINLINE PLC united kingdom
TRAINLINE.COM LIMITED Current Company
RAILGUARD LTD united kingdom

Charges

Charges

3 outstanding 9 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Second Floor, 120 Holborn, London (EC1N 2TD) CAMDEN
Leasehold-1 Mar 2016
Third Floor, 120 Holborn, London (EC1N 2TD) CAMDEN
Leasehold-1 Mar 2016
Second Floor, 120 Holborn, London (EC1N 2TD)
Leasehold
Added 1 Mar 2016
District CAMDEN
Third Floor, 120 Holborn, London (EC1N 2TD)
Leasehold
Added 1 Mar 2016
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
4 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-23 with no updates
3 Dec 2025OfficersTermination of Lisa Hillier as director on 2025-11-28
1 Aug 2025MortgageMortgage Satisfy Charge Full
9 Jul 2025AccountsAnnual accounts made up to 2025-02-28
9 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

4 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-23 with no updates

3 Dec 2025 Officers

Termination of Lisa Hillier as director on 2025-11-28

1 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

9 Jul 2025 Accounts

Annual accounts made up to 2025-02-28

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 9 Apr 2026

Confirmation statement made on 2026-01-23 with no updates

2 months ago on 4 Feb 2026

Termination of Lisa Hillier as director on 2025-11-28

4 months ago on 3 Dec 2025

Mortgage Satisfy Charge Full

8 months ago on 1 Aug 2025

Annual accounts made up to 2025-02-28

9 months ago on 9 Jul 2025