THAMESLINK RAIL LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2024

Confirmation Statement Submitted

Net assets £645.00K £0.00 2023 year on year

Total assets £645.00K £0.00 2023 year on year

Total Liabilities £0.00

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor 41-51 Grey Street Newcastle Upon Tyne NE1 6EE

Credit Report

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Mutual Companies

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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 (2021–2023)

Cash in Bank

£10.00k

Net Assets

£645.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 41 resigned

Show resigned officers

						Status
Alistair John Francis Gordon	Director	British	England	57	4 Dec 2009	Active
Hendrikus Petrus Maria Verwer	Director	Dutch	United Kingdom	65	1 Nov 2023	Active
Richard Swan	Secretary	Unknown	Unknown	—	12 Aug 2024	Active

Shareholders

Shareholders (1)


Govia Limited	100.0%	650,000	Ordinary	2 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Govia 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

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Group Structure

GOVIA LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

KEOLIS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GO-AHEAD HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE GO-AHEAD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KEOLIS SA france

GO-AHEAD INVESTMENT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GO-AHEAD INVESTMENT PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GO-AHEAD INVESTMENT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GO-AHEAD INVESTMENT TOPCO LIMITED united kingdom

THAMESLINK RAIL LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Jan 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Nov 2024	Gazette	Gazette Notice Voluntary	View(1 page)
5 Nov 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
9 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)
19 Aug 2024	Officers	Appointment of Mr Richard Swan as director on 2024-08-12	View(2 pages)