MERSEYRAIL ELECTRICS 2002 LIMITED

Active Liverpool

Passenger rail transport, interurban

1,200 employees website.com
Travel and transportation Passenger rail transport, interurban
M

MERSEYRAIL ELECTRICS 2002 LIMITED

Passenger rail transport, interurban

Founded 21 Jan 2002 Active Liverpool, United Kingdom 1,200 employees website.com
Travel and transportation Passenger rail transport, interurban

Previous Company Names

BROOMCO (2813) LIMITED 21 Jan 2002 — 8 Apr 2002
Accounts Submitted 7 Oct 2025 Next due 9 Oct 2026 5 months remaining
Confirmation Submitted 16 Jun 2025 Next due 29 Jun 2026 1 month remaining
Net assets £12M £3M 2024 year on year
Total assets £80M £32M 2024 year on year
Total Liabilities £68M £35M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Rail House Lord Nelson Street Liverpool Merseyside L1 1JF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERSEYRAIL ELECTRICS 2002 LIMITED (04356933), an active travel and transportation company based in Liverpool, United Kingdom. Incorporated 21 Jan 2002. 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 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

£52.38M

Increased by £25.12M (+92%)

Net Assets

£12.18M

Decreased by £3.01M (-20%)

Total Liabilities

£67.61M

Increased by £35.23M (+109%)

Turnover

£228.78M

Increased by £4.62M (+2%)

Employees

1200

Increased by 18 (+2%)

Debt Ratio

85%

Increased by 17 (+25%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Merseyrail Services Holding Company 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

MERSEYRAIL ELECTRICS 2002 LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Fourth Floor Room 415, 417, 421 And 423, Rail House, Lord Nelson Street, Liverpool (L1 1JF) LIVERPOOL
Leasehold-12 Dec 2018
Rooms 407, 409, 409a And 411, Rail House, Lord Nelson Street, Liverpool (L1 1RQ) LIVERPOOL
Leasehold-26 Apr 2018
Rooms 105, 121, 121.01 and 121.02, Rail House, Lord Nelson Street, Liverpool (L1 1RQ) LIVERPOOL
Leasehold-26 Apr 2018
Rail House, Lord Nelson Street, Liverpool (L1 1RQ) LIVERPOOL
Leasehold-16 Jun 2017
Rail House, Lord Nelson Street, Liverpool (L1 1JF) LIVERPOOL
Leasehold-23 Aug 2006
Fourth Floor Room 415, 417, 421 And 423, Rail House, Lord Nelson Street, Liverpool (L1 1JF)
Leasehold
Added 12 Dec 2018
District LIVERPOOL
Rooms 407, 409, 409a And 411, Rail House, Lord Nelson Street, Liverpool (L1 1RQ)
Leasehold
Added 26 Apr 2018
District LIVERPOOL
Rooms 105, 121, 121.01 and 121.02, Rail House, Lord Nelson Street, Liverpool (L1 1RQ)
Leasehold
Added 26 Apr 2018
District LIVERPOOL
Rail House, Lord Nelson Street, Liverpool (L1 1RQ)
Leasehold
Added 16 Jun 2017
District LIVERPOOL
Rail House, Lord Nelson Street, Liverpool (L1 1JF)
Leasehold
Added 23 Aug 2006
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 4 Jan 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with updates
16 Jun 2025Persons With Significant ControlChange to Merseyrail Services Holding Company Limited as a person with significant control on 15 Jun 2025
20 May 2025OfficersChange to director Mr Peter Strachan on 20 May 2025
6 Dec 2024OfficersChange to director Mr Dominic Daniel Gerard Booth on 4 Dec 2024
7 Oct 2025 Accounts

Annual accounts made up to 4 Jan 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with updates

16 Jun 2025 Persons With Significant Control

Change to Merseyrail Services Holding Company Limited as a person with significant control on 15 Jun 2025

20 May 2025 Officers

Change to director Mr Peter Strachan on 20 May 2025

6 Dec 2024 Officers

Change to director Mr Dominic Daniel Gerard Booth on 4 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 4 Jan 2025

7 months ago on 7 Oct 2025

Confirmation statement made on 15 Jun 2025 with updates

10 months ago on 16 Jun 2025

Change to Merseyrail Services Holding Company Limited as a person with significant control on 15 Jun 2025

10 months ago on 16 Jun 2025

Change to director Mr Peter Strachan on 20 May 2025

11 months ago on 20 May 2025

Change to director Mr Dominic Daniel Gerard Booth on 4 Dec 2024

1 years ago on 6 Dec 2024