CompanyTrack
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TRAMTRACK CROYDON LIMITED

Active London

Urban and suburban passenger railway transportation by underground, metro and similar systems

0 employees
Urban and suburban passenger railway transportation by underground, metro and similar systems
T

TRAMTRACK CROYDON LIMITED

Urban and suburban passenger railway transportation by underground, metro and similar systems

Founded 17 Aug 1995 Active London, United Kingdom 0 employees
Urban and suburban passenger railway transportation by underground, metro and similar systems
Accounts Submitted 28 Dec 2024
Confirmation Statement Submitted 20 Jun 2025
Net assets £17.75M £817.00K 2023 year on year
Total assets £182.96M £6.94M 2023 year on year
Total Liabilities £165.21M £6.12M 2023 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

5 Endeavour Square London E20 1JN United Kingdom

Credit Report

Discover TRAMTRACK CROYDON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£17.75M

Increased by £817.00k (+5%)

Total Liabilities

£165.21M

Increased by £6.12M (+4%)

Turnover

£17.38M

Decreased by £883.00k (-5%)

Employees

N/A

Debt Ratio

90%

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 Capital

Share allotments and capital structure

1 Allotment 35,000,000 Shares £35.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202135,000,000£35.00m£1

Officers

Officers

6 active 62 resigned
Status
Andrea ClarkeSecretaryUnknownUnknown29 Sept 2023Active
Geoffrey William HobbsDirectorBritishEngland5925 Sept 2019Active
Justine Anne CurrySecretaryUnknownUnknown29 Sept 2023Active
Lilli Sabrina MatsonDirectorBritishEngland6025 Sept 2019Active
Oliver GearingDirectorBritishUnited Kingdom4422 Sept 2023Active
Tricia Alison AshtonDirectorBritishUnited Kingdom4618 May 2022Active

Shareholders

Shareholders (1)

Transport Trading Limited
100.0%
121 Jun 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Transport Trading 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

Transport For London

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Transport Trading Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

TRAMTRACK CROYDON LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with no updatesView(3 pages)
28 Dec 2024AccountsAnnual accounts filedView(154 pages)
28 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
28 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
28 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(40 pages)
20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with no updates

28 Dec 2024 Accounts

Annual accounts filed

28 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

28 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

28 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-06 with no updates

8 months ago on 20 Jun 2025

Annual accounts filed

1 years ago on 28 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 28 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 28 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 28 Dec 2024