M40 TRAINS LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 23 Dec 2024

Net assets £78.32M £2.89M 2023 year on year

Total assets £87.56M £4.47M 2023 year on year

Total Liabilities £3.03M £4.63M 2023 year on year

Charges 11

1 outstanding 10 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1 Admiral Way Doxford International Business Park Sunderland SR3 3XP

Credit Report

Discover M40 TRAINS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2023)

Cash in Bank

N/A

Net Assets

£78.32M

Increased by £2.89M (+4%)

Total Liabilities

£3.03M

Decreased by £4.63M (-60%)

Turnover

£4.95M

Decreased by £745.00k (-13%)

Employees

N/A

Debt Ratio

Decreased by 6 (-67%)

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

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £90.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Feb 2014	ORDINARY	1	£90.00m	£90.00m

Officers

3 active 42 resigned

Show resigned officers

						Status
Alexis James Scott	Director	British	United Kingdom	42	3 Mar 2017	Active
Amanda Furlong	Director	British	Wales	50	1 Jan 2012	Active
Jonathan James Taylor	Director	British	Wales	48	14 Oct 2021	Active

Shareholders

Shareholders (4)


Arriva Trains Holdings Limited	2.5%	215,009	Ordinary	23 Dec 2015
Arriva Trains Holdings Limited	1.8%	150,000	Ordinary D	23 Dec 2015
Arriva Trains Holdings Limited	0.9%	79,110	Ordinary B	23 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arriva Trains Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

ARRIVA TRAINS HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent

ARRIVA UK TRAINS LIMITED united kingdom voting rights 75 to 100 percent

MTL SERVICES LIMITED united kingdom shares 75 to 100 percent

ARRIVA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARRIVA INTERNATIONAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA INTERNATIONAL HOLDINGS LIMITED united kingdom

M40 TRAINS LIMITED Current Company

THE CHILTERN RAILWAY COMPANY LIMITED united kingdom voting rights 75 to 100 percent

Charges

1 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Incorporation	Memorandum Articles	View(21 pages)
10 Oct 2025	Resolution	Resolutions	View(2 pages)
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
3 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(12 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(31 pages)