NORTHERN RAIL LIMITED

Dissolved London

Other business support service activities n.e.c.

0 employees website.com
Travel and transportation Other business support service activities n.e.c.
N

NORTHERN RAIL LIMITED

Other business support service activities n.e.c.

Founded 17 Dec 2002 Dissolved London, United Kingdom 0 employees website.com
Travel and transportation Other business support service activities n.e.c.

Previous Company Names

WALES AND BORDERS HOLDING COMPANY LIMITED 15 Jan 2003 — 18 Sept 2003
CHARCO 1047 LIMITED 17 Dec 2002 — 15 Jan 2003
Accounts
Confirmation
Net assets £108K £6K 2021 year on year
Total assets £333K £67K 2021 year on year
Total Liabilities £225K £61K 2021 year on year
Charges 20
20 satisfied

Contact & Details

Contact

Registered Address

St Andrews House 18 - 20 St. Andrew Street London EC4A 3AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHERN RAIL LIMITED (04619954), a dissolved travel and transportation company based in London, United Kingdom. Incorporated 17 Dec 2002. Other business support service activities n.e.c.. 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 9 Jan → 8 Jan 2022
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2013–2021)

Cash in Bank

£333.00k

Decreased by £58.00k (-15%)

Net Assets

£108.00k

Decreased by £6.00k (-5%)

Total Liabilities

£225.00k

Decreased by £61.00k (-21%)

Turnover

£59.00k

Decreased by £2.00k (-3%)

Employees

N/A

Debt Ratio

68%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
8 Jan Year End
2021
9 Jan 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 (5)

Northern Rail Holdings Limited
75.0%
3
Northern Rail Holdings Limited
25.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

NORTHERN RAIL LIMITED Current Company

Charges

Charges

20 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2024GazetteGazette Dissolved Voluntary
29 Feb 2024DissolutionDissolution Voluntary Strike Off Suspended
20 Feb 2024GazetteGazette Notice Voluntary
11 Feb 2024DissolutionDissolution Application Strike Off Company
1 Dec 2023OfficersTermination of John Michael Heron as director on 30 Nov 2023
7 May 2024 Gazette

Gazette Dissolved Voluntary

29 Feb 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

20 Feb 2024 Gazette

Gazette Notice Voluntary

11 Feb 2024 Dissolution

Dissolution Application Strike Off Company

1 Dec 2023 Officers

Termination of John Michael Heron as director on 30 Nov 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 7 May 2024

Dissolution Voluntary Strike Off Suspended

2 years ago on 29 Feb 2024

Gazette Notice Voluntary

2 years ago on 20 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 11 Feb 2024

Termination of John Michael Heron as director on 30 Nov 2023

2 years ago on 1 Dec 2023