TRANSPORT TRADING LIMITED

Active London

Urban and suburban passenger railway transportation by underground, metro and similar systems

18,582 employees website.com
Travel and transportation Urban and suburban passenger railway transportation by underground, metro and similar systems
T

TRANSPORT TRADING LIMITED

Urban and suburban passenger railway transportation by underground, metro and similar systems

Founded 24 Jan 2000 Active London, United Kingdom 18,582 employees website.com
Travel and transportation Urban and suburban passenger railway transportation by underground, metro and similar systems
Accounts Submitted 21 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £13,072M £436M 2024 year on year
Total assets £45,635M £759M 2024 year on year
Total Liabilities £32,563M £1,195M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Endeavour Square London E20 1JN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRANSPORT TRADING LIMITED (03914810), an active travel and transportation company based in London, United Kingdom. Incorporated 24 Jan 2000. Urban and suburban passenger railway transportation by underground, metro and similar systems. 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 (2013–2024)

Cash in Bank

£136.50M

Decreased by £18.50M (-12%)

Net Assets

£13072.00M

Decreased by £436.40M (-3%)

Total Liabilities

£32563.10M

Increased by £1195.40M (+4%)

Turnover

£5795.60M

Increased by £262.40M (+5%)

Employees

18582

Increased by 234 (+1%)

Debt Ratio

71%

Increased by 1 (+1%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 8,740,000,000 Shares £8740.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 2023280,000,000£280.00m£1
31 Mar 2022560,000,000£560.00m£1
31 Mar 2021660,000,000£660.00m£1
28 Mar 2018200,000,000£200.00m£1
31 Mar 20171,300,000,000£1300.00m£1

Officers

Officers

1 active 2 resigned
Status
Andrea ClarkeDirectorBritishUnited Kingdom5322 Sept 2023Active

Shareholders

Shareholders (1)

Transport For London
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Transport For London

Unknown

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

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

2 freehold 14 leasehold 16 total
AddressTenurePrice PaidDate Added
Highway Compounds within the abutments of the at A102 Blackwell Tunnel Southern Approach, London GREENWICH
Leasehold-20 Jul 2021
Highway Compounds within the abutments of the A102, Blackwall Tunnel Southern Approach, London GREENWICH
Leasehold-30 Jun 2021
Blackwall Tunnel Services Building, Naval Row, London (E14 9PS) TOWER HAMLETS
Leasehold-30 Jun 2021
Fore Street Tunnel Services Building, Sterling Way, London (N18 2XZ) ENFIELD
Leasehold-7 Apr 2021
Land at Armada Way, London (E6 7AB) NEWHAM
Leasehold-7 Apr 2021
Highway Compounds within the abutments of the at A102 Blackwell Tunnel Southern Approach, London
Leasehold
Added 20 Jul 2021
District GREENWICH
Highway Compounds within the abutments of the A102, Blackwall Tunnel Southern Approach, London
Leasehold
Added 30 Jun 2021
District GREENWICH
Blackwall Tunnel Services Building, Naval Row, London (E14 9PS)
Leasehold
Added 30 Jun 2021
District TOWER HAMLETS
Fore Street Tunnel Services Building, Sterling Way, London (N18 2XZ)
Leasehold
Added 7 Apr 2021
District ENFIELD
Land at Armada Way, London (E6 7AB)
Leasehold
Added 7 Apr 2021
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
11 Mar 2026OfficersAppointment of Mr Patrick Doig as director on 6 Mar 2026
11 Mar 2026OfficersAppointment of Mrs Fiona Jane Brunskill as director on 6 Mar 2026
16 Feb 2026OfficersTermination of Rachel Mclean as director on 13 Feb 2026
21 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

11 Mar 2026 Officers

Appointment of Mr Patrick Doig as director on 6 Mar 2026

11 Mar 2026 Officers

Appointment of Mrs Fiona Jane Brunskill as director on 6 Mar 2026

16 Feb 2026 Officers

Termination of Rachel Mclean as director on 13 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 21 Mar 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 21 Mar 2026

Appointment of Mr Patrick Doig as director on 6 Mar 2026

1 months ago on 11 Mar 2026

Appointment of Mrs Fiona Jane Brunskill as director on 6 Mar 2026

1 months ago on 11 Mar 2026

Termination of Rachel Mclean as director on 13 Feb 2026

2 months ago on 16 Feb 2026