DEVON AND CORNWALL RAILWAYS LIMITED

Active London

Freight rail transport

62 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight rail transport
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DEVON AND CORNWALL RAILWAYS LIMITED

Freight rail transport

Founded 24 Nov 2003 Active London, United Kingdom 62 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight rail transport
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Dec 2025 Next due 29 Nov 2026 5 months remaining
Net assets £1M £356K 2024 year on year
Total assets £13M £3M 2024 year on year
Total Liabilities £12M £3M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Cappagh House Waterside Way Wimbledon London SW17 0HB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEVON AND CORNWALL RAILWAYS LIMITED (04973992), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 24 Nov 2003. Freight rail transport. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£438.26k

Decreased by £550.11k (-56%)

Net Assets

£1.35M

Decreased by £356.16k (-21%)

Total Liabilities

£11.90M

Increased by £2.87M (+32%)

Turnover

£11.04M

Employees

62

Increased by 19 (+44%)

Debt Ratio

90%

Increased by 6 (+7%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tm Property Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Nov 2017
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

DEVON AND CORNWALL RAILWAYS LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

2 freehold 8 leasehold 10 total
AddressTenurePrice PaidDate Added
5 Pinnacle Way, Pride Park, Derby (DE24 8ZS) CITY OF DERBY
Leasehold-17 Dec 2024
F Sidings, Willesden Junction, Station Approach, Station Road, London BRENT
Leasehold-2 Dec 2024
land lying to the east of Barwell Business Park, Leatherhead Road, Chessington KINGSTON UPON THAMES
Leasehold-26 Sept 2023
land lying to the east of Barwell Business Park, Leatherhead Road, Chessington KINGSTON UPON THAMES
Leasehold-26 Sept 2023
an electricity substation North Circular Road, London BRENT
Leasehold-20 Aug 2021
5 Pinnacle Way, Pride Park, Derby (DE24 8ZS)
Leasehold
Added 17 Dec 2024
District CITY OF DERBY
F Sidings, Willesden Junction, Station Approach, Station Road, London
Leasehold
Added 2 Dec 2024
District BRENT
land lying to the east of Barwell Business Park, Leatherhead Road, Chessington
Leasehold
Added 26 Sept 2023
District KINGSTON UPON THAMES
land lying to the east of Barwell Business Park, Leatherhead Road, Chessington
Leasehold
Added 26 Sept 2023
District KINGSTON UPON THAMES
an electricity substation North Circular Road, London
Leasehold
Added 20 Aug 2021
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
16 Apr 2025OfficersTermination of Thomas Augustine Ferncombe as director on 3 Apr 2025
8 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
24 Dec 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

16 Apr 2025 Officers

Termination of Thomas Augustine Ferncombe as director on 3 Apr 2025

8 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

24 Dec 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 15 Nov 2025 with no updates

5 months ago on 9 Dec 2025

Termination of Thomas Augustine Ferncombe as director on 3 Apr 2025

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Jan 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 24 Dec 2024