THE CHILTERN RAILWAY COMPANY LIMITED

Active Sunderland

Passenger rail transport, interurban

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

Previous Company Names

CHILTERN RAILWAYS COMPANY LIMITED 10 Jan 1995 — 10 Feb 1995
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £39M £9M 2024 year on year
Total assets £167M £3M 2024 year on year
Total Liabilities £128M £12M 2024 year on year
Charges 23
1 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

1 Admiral Way Doxford International Business Park Sunderland SR3 3XP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CHILTERN RAILWAY COMPANY LIMITED (03007939), an active travel and transportation company based in Sunderland, United Kingdom. Incorporated 10 Jan 1995. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£13.88M

Increased by £426.00k (+3%)

Net Assets

£38.64M

Increased by £9.01M (+30%)

Total Liabilities

£128.36M

Decreased by £12.18M (-9%)

Turnover

£251.87M

Increased by £1.38M (+1%)

Employees

965

Increased by 111 (+13%)

Debt Ratio

77%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Grants 2

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

M40 Trains Limited
100.0%

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

THE CHILTERN RAILWAY COMPANY LIMITED Current Company

Charges

Charges

1 outstanding 22 satisfied

Properties

Properties

2 freehold 7 leasehold 9 total
AddressTenurePrice PaidDate Added
Railway Station, Moor Street Queensway, Birmingham (B4 7UL) BIRMINGHAM
Leasehold-8 Nov 2022
Aylesbury Vale Parkway Station, Sir Henry Lee Crescent, Aylesbury (HP18 0PE) BUCKINGHAMSHIRE
Leasehold-7 Sept 2018
land on the east side of Manor Road, Dorridge, Solihull SOLIHULL
Leasehold-3 Dec 2014
Land lying to the south of Station Approach, Great Missenden BUCKINGHAMSHIRE
Leasehold-2 Aug 2012
Land on the north side of Station Approach, Station Road, Princes Risborough BUCKINGHAMSHIRE
Leasehold-5 Jul 2012
Railway Station, Moor Street Queensway, Birmingham (B4 7UL)
Leasehold
Added 8 Nov 2022
District BIRMINGHAM
Aylesbury Vale Parkway Station, Sir Henry Lee Crescent, Aylesbury (HP18 0PE)
Leasehold
Added 7 Sept 2018
District BUCKINGHAMSHIRE
land on the east side of Manor Road, Dorridge, Solihull
Leasehold
Added 3 Dec 2014
District SOLIHULL
Land lying to the south of Station Approach, Great Missenden
Leasehold
Added 2 Aug 2012
District BUCKINGHAMSHIRE
Land on the north side of Station Approach, Station Road, Princes Risborough
Leasehold
Added 5 Jul 2012
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026OfficersTermination of Christopher Paul Booth as director on 13 Mar 2026
21 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Sept 2025OfficersChange to director Timothy Martin Sayer on 4 Sept 2025
5 Jun 2025OfficersAppointment of Scott Maynard as director on 4 Jun 2025
13 Mar 2026 Officers

Termination of Christopher Paul Booth as director on 13 Mar 2026

21 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Sept 2025 Officers

Change to director Timothy Martin Sayer on 4 Sept 2025

5 Jun 2025 Officers

Appointment of Scott Maynard as director on 4 Jun 2025

Recent Activity

Latest Activity

Termination of Christopher Paul Booth as director on 13 Mar 2026

2 months ago on 13 Mar 2026

Confirmation statement made on 10 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Change to director Timothy Martin Sayer on 4 Sept 2025

8 months ago on 12 Sept 2025

Appointment of Scott Maynard as director on 4 Jun 2025

12 months ago on 5 Jun 2025