FIRST RAIL HOLDINGS LIMITED

Active London

Activities of head offices

187 employees website.com
Travel and transportation Activities of head offices
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FIRST RAIL HOLDINGS LIMITED

Activities of head offices

Founded 15 Jun 2004 Active London, United Kingdom 187 employees website.com
Travel and transportation Activities of head offices

Previous Company Names

QUAYSHELFCO 1098 LIMITED 15 Jun 2004 — 25 Aug 2004
Accounts Submitted 21 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £48M £14M 2024 year on year
Total assets £83M £17M 2024 year on year
Total Liabilities £35M £30M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FIRST RAIL HOLDINGS LIMITED (05154485), an active travel and transportation company based in London, United Kingdom. Incorporated 15 Jun 2004. Activities of head offices. 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

£21.70M

Increased by £16.40M (+310%)

Net Assets

£48.45M

Increased by £13.69M (+39%)

Total Liabilities

£34.89M

Decreased by £30.32M (-46%)

Turnover

£78.15M

Increased by £17.75M (+29%)

Employees

187

Decreased by 7 (-4%)

Debt Ratio

42%

Decreased by 23 (-35%)

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 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Firstgroup Plc
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Firstgroup Plc

United Kingdom

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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersAppointment of Dr Benjamin John Caswell as director on 3 May 2026
5 May 2026OfficersTermination of David Ira Statham as director on 3 May 2026
15 Jan 2026OfficersChange to director Mr James Thomas Bowen on 14 Jan 2026
6 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
21 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
5 May 2026 Officers

Appointment of Dr Benjamin John Caswell as director on 3 May 2026

5 May 2026 Officers

Termination of David Ira Statham as director on 3 May 2026

15 Jan 2026 Officers

Change to director Mr James Thomas Bowen on 14 Jan 2026

6 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

21 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Dr Benjamin John Caswell as director on 3 May 2026

1 weeks ago on 5 May 2026

Termination of David Ira Statham as director on 3 May 2026

1 weeks ago on 5 May 2026

Change to director Mr James Thomas Bowen on 14 Jan 2026

4 months ago on 15 Jan 2026

Confirmation statement made on 3 Jan 2026 with no updates

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Nov 2025