CompanyTrack
A

ALSTOM NL SERVICE PROVISION LTD

Active Derby

Urban and suburban passenger railway transportation by underground, metro and similar systems

0 employees
Urban and suburban passenger railway transportation by underground, metro and similar systems
A

ALSTOM NL SERVICE PROVISION LTD

Urban and suburban passenger railway transportation by underground, metro and similar systems

Founded 1 Sept 1993 Active Derby, England 0 employees
Urban and suburban passenger railway transportation by underground, metro and similar systems
Accounts Submitted 16 Oct 2025
Confirmation Statement Submitted 5 Sept 2025
Net assets £3.00K £1.00K 2023 year on year
Total assets £97.54M £20.07M 2023 year on year
Total Liabilities £97.53M £20.07M 2023 year on year
Charges 6
6 outstanding

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Contact & Details

Registered Address

Alstom Litchurch Lane Derby DE24 8AD England

Credit Report

Discover ALSTOM NL SERVICE PROVISION LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£3.71M

Decreased by £785.00k (-17%)

Net Assets

£3.00k

Increased by £1.00k (+50%)

Total Liabilities

£97.53M

Decreased by £20.07M (-17%)

Turnover

£1.00k

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

3 active 43 resigned
Status
Mary Joanne Chun HeathSecretaryUnknownUnknown25 Apr 2018Active
Peter James BroadleyDirectorBritishEngland541 Jun 2020Active
Rajesh KumarDirectorBritishEngland4430 Oct 2024Active

Shareholders

Shareholders (1)

Alstom Transport Uk (holdings) Ltd
100.0%
217 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alstom Transport Uk (holdings) 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
  • Significant Influence Or Control

Group Structure

Group Structure

ALSTOM TRANSPORT UK (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALSTOM TRANSPORTATION (GLOBAL HOLDING) UK LIMITED united kingdom shares 75 to 100 percent
ALSTOM (INVESTMENT) UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALSTOM france
ALSTOM NL SERVICE PROVISION LTD Current Company

Charges

Charges

6 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(19 pages)
5 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with no updatesView(3 pages)
25 Jul 2025AddressMove Registers To Registered Office Company With New AddressView(1 page)
6 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
24 Dec 2024OfficersTermination of Stuart James Robert Macleod as director on 2024-12-19View(1 page)
16 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

5 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with no updates

25 Jul 2025 Address

Move Registers To Registered Office Company With New Address

6 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Dec 2024 Officers

Termination of Stuart James Robert Macleod as director on 2024-12-19

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 16 Oct 2025

Confirmation statement made on 2025-09-01 with no updates

5 months ago on 5 Sept 2025

Move Registers To Registered Office Company With New Address

6 months ago on 25 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Feb 2025

Termination of Stuart James Robert Macleod as director on 2024-12-19

1 years ago on 24 Dec 2024