FIRST/KEOLIS TRANSPENNINE LIMITED

Active London

Passenger rail transport, interurban

0 employees website.com
Passenger rail transport, interurban
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FIRST/KEOLIS TRANSPENNINE LIMITED

Passenger rail transport, interurban

Founded 24 Nov 2000 Active London, United Kingdom 0 employees website.com
Passenger rail transport, interurban

Previous Company Names

FIRST/VIA TRANS PENNINE LIMITED 29 Jan 2001 — 24 Dec 2001
QUAYSHELFCO 819 LIMITED 24 Nov 2000 — 29 Jan 2001
Accounts Submitted 14 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £55K £0 2024 year on year
Total assets £55K £52K 2024 year on year
Total Liabilities £0 £52K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

8th Floor The Point 37 North Wharf Road London W2 1AF United Kingdom

Full company profile for FIRST/KEOLIS TRANSPENNINE LIMITED (04113923), an active company based in London, United Kingdom. Incorporated 24 Nov 2000. Passenger rail transport, interurban. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £107.00k (-100%)

Net Assets

£55.00k

Total Liabilities

N/A

Decreased by £52.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 49 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

1 active 2 resigned
Status
Andrew Mark JamesDirectorBritishUnited Kingdom603 Oct 2022Active

Shareholders

Shareholders (1)

First/keolis Transpennine Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

FIRST/KEOLIS TRANSPENNINE LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Suite 801, Bridgewater House, Whitworth Street, Manchester MANCHESTER
Leasehold-22 Dec 2003
Suite 706, Bridgewater House, Whitworth Street, Manchester MANCHESTER
Leasehold-22 Dec 2003
Suite 801, Bridgewater House, Whitworth Street, Manchester
Leasehold
Added 22 Dec 2003
District MANCHESTER
Suite 706, Bridgewater House, Whitworth Street, Manchester
Leasehold
Added 22 Dec 2003
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
14 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
14 Oct 2025AccountsAnnual accounts filed
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
6 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

14 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

14 Oct 2025 Accounts

Annual accounts filed

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with no updates

4 months ago on 6 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

7 months ago on 14 Oct 2025

Annual accounts filed

7 months ago on 14 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 14 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

7 months ago on 14 Oct 2025