TRANSPORT UK HOLDINGS LIMITED

Active Glasgow

Passenger rail transport, interurban

0 employees website.com
Travel and transportation Passenger rail transport, interurban
T

TRANSPORT UK HOLDINGS LIMITED

Passenger rail transport, interurban

Founded 8 Oct 2014 Active Glasgow, Scotland 0 employees website.com
Travel and transportation Passenger rail transport, interurban

Previous Company Names

ABELLIO TRANSPORT GROUP LIMITED 8 Oct 2014 — 3 Mar 2023
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Oct 2025 Next due 22 Oct 2026 4 months remaining
Net assets £28M £5M 2024 year on year
Total assets £28M £4M 2024 year on year
Total Liabilities £1 £132K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

58 Robertson Street Glasgow G2 8DU Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRANSPORT UK HOLDINGS LIMITED (SC488448), an active travel and transportation company based in Glasgow, Scotland. Incorporated 8 Oct 2014. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£7.47M

Increased by £1.84M (+33%)

Net Assets

£27.73M

Increased by £4.59M (+20%)

Total Liabilities

£1.00

Decreased by £131.52k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

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

2 Allotments 94,001 Shares £30.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20201£30.00m£30.00m
1 Jul 202094,000£94£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Transport Uk Group 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

Dutch Ministry Of Finance

Ceased 28 Feb 2023

Ceased

Group Structure

Group Structure

TRANSPORT UK HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
25 Mar 2026CapitalCapital Cancellation Shares
24 Mar 2026ResolutionResolutions
24 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
24 Mar 2026ResolutionResolutions
25 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

25 Mar 2026 Capital

Capital Cancellation Shares

24 Mar 2026 Resolution

Resolutions

24 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

24 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 25 Mar 2026

Capital Cancellation Shares

2 months ago on 25 Mar 2026

Resolutions

2 months ago on 24 Mar 2026

Capital Variation Of Rights Attached To Shares

2 months ago on 24 Mar 2026

Resolutions

2 months ago on 24 Mar 2026