CompanyTrack
R

RAILPEN LIMITED

Active London

Pension funding

763 employees Website
Financial services Pension funding
R

RAILPEN LIMITED

Pension funding

Founded 10 Nov 1988 Active London, United Kingdom 763 employees railpen.com
Financial services Pension funding
Accounts Submitted 19 Jun 2025
Confirmation Statement Submitted 17 May 2025
Net assets £20.47M £402.00K 2024 year on year
Total assets £93.61M £3.89M 2024 year on year
Total Liabilities £73.14M £3.49M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

7 Devonshire Square London EC2M 4YH United Kingdom

Office (London)

7th Floor, 100 Liverpool St, London EC2M 2AT

Website

railpen.com

Credit Report

Discover RAILPEN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£25.87M

Increased by £9.15M (+55%)

Net Assets

£20.47M

Increased by £402.00k (+2%)

Total Liabilities

£73.14M

Increased by £3.49M (+5%)

Turnover

£144.17M

Increased by £10.69M (+8%)

Employees

763

Increased by 64 (+9%)

Debt Ratio

78%

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

Officers

Officers

11 active 43 resigned
Status
Alison Sarah BurnsDirectorBritishEngland621 Nov 2020Active
Andrew BordDirectorBritishUnited Kingdom557 Oct 2024Active
Fatima HassanDirectorBritishUnited Kingdom401 Jan 2024Active
Gary Thomas TowseDirectorBritishUnited Kingdom731 Jul 2021Active
Michael David Thomas CrastonDirectorBritishEngland671 Jul 2021Active
Michael Joseph CashDirectorBritishUnited Kingdom6614 Sept 2023Active
Nicholas John RansonDirectorBritishUnited Kingdom473 Mar 2025Active
Olubusola SodeindeDirectorBritishUnited Kingdom4811 Sept 2024Active

Shareholders

Shareholders (1)

Railways Pension Trustee Company Limited
100.0%
10212 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Railways Pension Trustee Company Limited

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

Group Structure

RAILWAYS PENSION TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAILPEN LIMITED Current Company
ELECTRICITY PENSIONS ADMINISTRATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAILPEN CORPORATE DIRECTOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAILPEN CORPORATE SECRETARY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAILWAY PENSIONS (PE) CALEDONIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025Persons With Significant ControlChange to Railways Pension Trustee Company Limited as a person with significant control on 2025-08-04View(2 pages)
5 Aug 2025OfficersChange to director Mrs Susan Anne Amies-King on 2025-08-04View(2 pages)
4 Aug 2025OfficersChange to director Mr Andrew Bord on 2025-08-04View(2 pages)
4 Aug 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
4 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
6 Aug 2025 Persons With Significant Control

Change to Railways Pension Trustee Company Limited as a person with significant control on 2025-08-04

5 Aug 2025 Officers

Change to director Mrs Susan Anne Amies-King on 2025-08-04

4 Aug 2025 Officers

Change to director Mr Andrew Bord on 2025-08-04

4 Aug 2025 Officers

Change Corporate Secretary Company With Change Date

4 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to Railways Pension Trustee Company Limited as a person with significant control on 2025-08-04

6 months ago on 6 Aug 2025

Change to director Mrs Susan Anne Amies-King on 2025-08-04

6 months ago on 5 Aug 2025

Change to director Mr Andrew Bord on 2025-08-04

6 months ago on 4 Aug 2025

Change Corporate Secretary Company With Change Date

6 months ago on 4 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 4 Aug 2025