TRANSPORT UK (OPERATIONS) LIMITED

Active London

Activities of head offices

178 employees website.com
Travel and transportation Activities of head offices
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TRANSPORT UK (OPERATIONS) LIMITED

Activities of head offices

Founded 10 Nov 2005 Active London, United Kingdom 178 employees website.com
Travel and transportation Activities of head offices

Previous Company Names

ABELLIO TRANSPORT HOLDINGS LTD 17 Feb 2010 — 6 Mar 2023
NEDRAILWAYS LIMITED 1 Dec 2005 — 17 Feb 2010
CHARCO 1137 LIMITED 10 Nov 2005 — 1 Dec 2005
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 6 months remaining
Net assets £40M £6M 2024 year on year
Total assets £56M £11M 2024 year on year
Total Liabilities £16M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor St Andrew's House 18-20 St Andrew Street London EC4A 3AG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRANSPORT UK (OPERATIONS) LIMITED (05618463), an active travel and transportation company based in London, United Kingdom. Incorporated 10 Nov 2005. 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

£12.38M

Increased by £6.42M (+108%)

Net Assets

£40.49M

Increased by £5.68M (+16%)

Total Liabilities

£15.89M

Increased by £5.36M (+51%)

Turnover

£14.64M

Increased by £5.88M (+67%)

Employees

178

Decreased by 32 (-15%)

Debt Ratio

28%

Increased by 5 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active 2 resigned
Status
Dominic Daniel Gerard BoothDirectorBritishEngland6226 Jan 2007Active

Shareholders

Shareholders (1)

Transport Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TRANSPORT UK (OPERATIONS) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
St. Andrews House, 18-20 St Andrew Street, London (EC4A 3AY) CITY OF LONDON
Leasehold-20 Jul 2017
St. Andrews House, 18-20 St Andrew Street, London (EC4A 3AY)
Leasehold
Added 20 Jul 2017
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Dec 2024OfficersChange to director Mr Dominic Daniel Gerard Booth on 4 Dec 2024
5 Nov 2024Confirmation StatementConfirmation statement made on 5 Nov 2024 with updates
21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Dec 2024 Officers

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

5 Nov 2024 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 21 Dec 2025

Confirmation statement made on 5 Nov 2025 with updates

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

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

1 years ago on 5 Dec 2024

Confirmation statement made on 5 Nov 2024 with updates

1 years ago on 5 Nov 2024