TRAINLINE HOLDCO LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TRAINLINE HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 11 Jul 2019 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Oct 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 4 Feb 2026 Next due 6 Feb 2027 9 months remaining
Net assets £190M £15M 2024 year on year
Total assets £540M £5M 2024 year on year
Total Liabilities £351M £10M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRAINLINE HOLDCO LIMITED (12098773), an active company based in United Kingdom. Incorporated 11 Jul 2019. Activities of other holding companies 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£189.84M

Decreased by £15.24M (-7%)

Total Liabilities

£350.64M

Increased by £10.37M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Increased by 3 (+5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £129.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 20212£129.06m£64.53m

Officers

Officers

1 active 2 resigned
Status
Mcintyre, Martin JosephSecretaryUnknownUnknown12 Jul 2021Active

Shareholders

Shareholders (1)

Trainline Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trainline Plc

United Kingdom

Active
Notified 11 Jul 2019
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

TRAINLINE PLC united kingdom
TRAINLINE HOLDCO LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
4 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-23 with no updates
31 Oct 2025AccountsAnnual accounts filed
31 Oct 2025AccountsAnnual accounts made up to 2025-02-28
31 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25
9 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

4 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-23 with no updates

31 Oct 2025 Accounts

Annual accounts filed

31 Oct 2025 Accounts

Annual accounts made up to 2025-02-28

31 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/02/25

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 9 Apr 2026

Confirmation statement made on 2026-01-23 with no updates

2 months ago on 4 Feb 2026

Annual accounts filed

5 months ago on 31 Oct 2025

Annual accounts made up to 2025-02-28

5 months ago on 31 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 28/02/25

5 months ago on 31 Oct 2025