SAPHOS TRAIN TRAVEL LIMITED

Active London

Passenger rail transport, interurban

0 employees website.com
Passenger rail transport, interurban
S

SAPHOS TRAIN TRAVEL LIMITED

Passenger rail transport, interurban

Founded 21 Sept 2017 Active London, United Kingdom 0 employees website.com
Passenger rail transport, interurban
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Oct 2025 Next due 4 Oct 2026 4 months remaining
Net assets £-652K £137K 2024 year on year
Total assets £2M £87K 2024 year on year
Total Liabilities £2M £223K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Website

www.example.com

Full company profile for SAPHOS TRAIN TRAVEL LIMITED (10974024), an active company based in London, United Kingdom. Incorporated 21 Sept 2017. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£1.23M

Decreased by £54.21k (-4%)

Net Assets

-£652.03k

Decreased by £136.65k (-27%)

Total Liabilities

£2.22M

Increased by £223.28k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

142%

Increased by 7 (+5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 5 Shares £2.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20231£653k£653k
31 Mar 20221£565k£565k
31 Mar 20211£516k£516k
31 Mar 20201£430k£430k
31 Mar 20201£430k£430k

Officers

Officers

1 active
Status
Jeremy John HoskingDirectorBritishUnited Kingdom6721 Sept 2017Active

Shareholders

Shareholders (2)

Jeremy John Hosking
50.0%
1
Locomotive Services Limited
50.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SAPHOS TRAIN TRAVEL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2025CapitalAllotment of shares (GBP 6) on 31 Mar 2023
9 Dec 2025CapitalAllotment of shares (GBP 4) on 31 Mar 2021
9 Dec 2025CapitalAllotment of shares (GBP 5) on 31 Mar 2022
9 Dec 2025CapitalAllotment of shares (GBP 3) on 31 Mar 2020
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2025 Capital

Allotment of shares (GBP 6) on 31 Mar 2023

9 Dec 2025 Capital

Allotment of shares (GBP 4) on 31 Mar 2021

9 Dec 2025 Capital

Allotment of shares (GBP 5) on 31 Mar 2022

9 Dec 2025 Capital

Allotment of shares (GBP 3) on 31 Mar 2020

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Allotment of shares (GBP 6) on 31 Mar 2023

5 months ago on 9 Dec 2025

Allotment of shares (GBP 4) on 31 Mar 2021

5 months ago on 9 Dec 2025

Allotment of shares (GBP 5) on 31 Mar 2022

5 months ago on 9 Dec 2025

Allotment of shares (GBP 3) on 31 Mar 2020

5 months ago on 9 Dec 2025