CompanyTrack
T

THE CHILTERN RAILWAY COMPANY LIMITED

Active Sunderland

Passenger rail transport, interurban

854 employees Website
Travel and transportation Passenger rail transport, interurban
T

THE CHILTERN RAILWAY COMPANY LIMITED

Passenger rail transport, interurban

Founded 10 Jan 1995 Active Sunderland, United Kingdom 854 employees chilternrailways.co.uk
Travel and transportation Passenger rail transport, interurban
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 10 Jan 2025
Net assets £29.63M £2.42M 2022 year on year
Total assets £170.16M £51.20M 2022 year on year
Total Liabilities £140.54M £53.62M 2022 year on year
Charges 23
1 outstanding 22 satisfied

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Contact & Details

Registered Address

1 Admiral Way Doxford International Business Park Sunderland SR3 3XP

Office (Beaconsfield)

Beaconsfield HP9 2PJ

Credit Report

Discover THE CHILTERN RAILWAY COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£13.45M

Decreased by £77.05M (-85%)

Net Assets

£29.63M

Increased by £2.42M (+9%)

Total Liabilities

£140.54M

Decreased by £53.62M (-28%)

Turnover

£250.49M

Increased by £53.89M (+27%)

Employees

854

Decreased by 8 (-1%)

Debt Ratio

83%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

£3.4m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £90.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 20141£90.00m£90.00m

Officers

Officers

8 active 57 resigned
Status
Anthony John BaxterDirectorBritishEngland5122 Sept 2023Active
Christopher Paul BoothSecretaryUnknownUnknown15 Nov 2021Active
Michael Ian StewartDirectorBritishEngland4311 Nov 2024Active
Rianna StanwellDirectorBritishEngland451 Feb 2023Active
Richard Aubrey JohnsonDirectorBritishEngland5215 Jul 2019Active
Richard Graham AllanDirectorBritishUnited Kingdom525 Oct 2020Active
Scott MaynardDirectorBritishEngland554 Jun 2025Active
Timothy Martin SayerDirectorBritishEngland6028 Nov 2023Active

Shareholders

Shareholders (1)

M40 Trains Ltd
100.0%
2,150,00211 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

M40 Trains Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

M40 TRAINS LIMITED united kingdom voting rights 75 to 100 percent
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
THE CHILTERN RAILWAY COMPANY LIMITED Current Company

Charges

Charges

1 outstanding 22 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025OfficersChange to director Timothy Martin Sayer on 2025-09-04View(2 pages)
5 Jun 2025OfficersAppointment of Scott Maynard as director on 2025-06-04View(2 pages)
30 May 2025OfficersTermination of Vanessa Russell as director on 2025-05-30View(1 page)
10 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-10 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(54 pages)
12 Sept 2025 Officers

Change to director Timothy Martin Sayer on 2025-09-04

5 Jun 2025 Officers

Appointment of Scott Maynard as director on 2025-06-04

30 May 2025 Officers

Termination of Vanessa Russell as director on 2025-05-30

10 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Change to director Timothy Martin Sayer on 2025-09-04

5 months ago on 12 Sept 2025

Appointment of Scott Maynard as director on 2025-06-04

8 months ago on 5 Jun 2025

Termination of Vanessa Russell as director on 2025-05-30

8 months ago on 30 May 2025

Confirmation statement made on 2025-01-10 with no updates

1 years ago on 10 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024