NORTHERN TRAINS LIMITED

03076444
Active York

Passenger rail transport, interurban

7,115 employees website.com
Travel and transportation Passenger rail transport, interurban
N

NORTHERN TRAINS LIMITED

03076444

Passenger rail transport, interurban

Founded 30 Jun 1995 Active York, England 7,115 employees website.com
Travel and transportation Passenger rail transport, interurban

Previous Company Names

DFT OLR3 LIMITED 20 Mar 2019 — 29 Jan 2020
EM TRAINS LIMITED 9 May 2014 — 20 Mar 2019
OQS RAIL LIMITED 3 Dec 1996 — 9 May 2014
OQS BRANDS LIMITED 30 Jun 1995 — 3 Dec 1996
Accounts Submitted 25 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Jun 2025 Next due 23 Jun 2026 3 days overdue
Net assets £50M £8M 2024 year on year
Total assets £427M £80M 2024 year on year
Total Liabilities £377M £72M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

George Stephenson House Toft Green York YO1 6JT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHERN TRAINS LIMITED (03076444), an active travel and transportation company based in York, England. Incorporated 30 Jun 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 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£59.14M

Increased by £26.11M (+79%)

Net Assets

£50.19M

Increased by £7.66M (+18%)

Total Liabilities

£376.53M

Increased by £72.36M (+24%)

Turnover

£1138.71M

Increased by £63.02M (+6%)

Employees

7115

Increased by 195 (+3%)

Debt Ratio

88%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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 4

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dft Operator Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

DFT OPERATOR LIMITED united kingdom
NORTHERN TRAINS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Northern Trains Ltd, First Floor, George Stephenson House, Toft Green, York (YO1 6JT) YORK
Leasehold-7 Mar 2024
Manchester International Depot, 255 New Bank Street, Manchester (M12 4HW) MANCHESTER
Leasehold-15 Dec 2022
Northern Trains Ltd, First Floor, George Stephenson House, Toft Green, York (YO1 6JT)
Leasehold
Added 7 Mar 2024
District YORK
Manchester International Depot, 255 New Bank Street, Manchester (M12 4HW)
Leasehold
Added 15 Dec 2022
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026OfficersAppointment of Mr Warrick Dent as director on 19 May 2026
2 Jun 2026OfficersAppointment of Ms Kate Suzanne Bennett as director on 19 May 2026
18 May 2026OfficersTermination of Matthew Eric John Rice as director on 6 May 2026
18 May 2026OfficersTermination of Richard John Hinds as director on 1 May 2026
22 Jan 2026OfficersAppointment of Mr Alexander John Hynes as director on 7 Jan 2026
3 Jun 2026 Officers

Appointment of Mr Warrick Dent as director on 19 May 2026

2 Jun 2026 Officers

Appointment of Ms Kate Suzanne Bennett as director on 19 May 2026

18 May 2026 Officers

Termination of Matthew Eric John Rice as director on 6 May 2026

18 May 2026 Officers

Termination of Richard John Hinds as director on 1 May 2026

22 Jan 2026 Officers

Appointment of Mr Alexander John Hynes as director on 7 Jan 2026

Recent Activity

Latest Activity

Appointment of Mr Warrick Dent as director on 19 May 2026

3 weeks ago on 3 Jun 2026

Appointment of Ms Kate Suzanne Bennett as director on 19 May 2026

3 weeks ago on 2 Jun 2026

Termination of Matthew Eric John Rice as director on 6 May 2026

1 months ago on 18 May 2026

Termination of Richard John Hinds as director on 1 May 2026

1 months ago on 18 May 2026

Appointment of Mr Alexander John Hynes as director on 7 Jan 2026

5 months ago on 22 Jan 2026