CompanyTrack
H

HITACHI RAIL GTS UK LIMITED

Active London

Other service activities incidental to land transportation, n.e.c.

660 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities incidental to land transportation, n.e.c.Other transportation support activities +1
H

HITACHI RAIL GTS UK LIMITED

Other service activities incidental to land transportation, n.e.c.

Founded 24 Nov 1995 Active London, England 660 employees hitachirail.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities incidental to land transportation, n.e.c.Other transportation support activitiesActivities of head offices
Accounts Submitted 19 Aug 2025
Confirmation Statement Submitted 4 Mar 2025
Net assets £131.07M £5.28M 2023 year on year
Total assets £233.53M £14.43M 2023 year on year
Total Liabilities £102.46M £9.14M 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Quadrant House 4 Thomas More Square Thomas More Street London E1W 1YW England

Office (London)

7th floor 1, New Ludgate, 60 Ludgate Hill, London EC4M 7AW

Credit Report

Discover HITACHI RAIL GTS UK 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 (2014–2023)

Cash in Bank

£157.11M

Increased by £8.57M (+6%)

Net Assets

£131.07M

Increased by £5.28M (+4%)

Total Liabilities

£102.46M

Increased by £9.14M (+10%)

Turnover

£174.54M

Increased by £12.56M (+8%)

Employees

660

Decreased by 22 (-3%)

Debt Ratio

44%

Increased by 1 (+2%)

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

£920k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 150,000,000 Shares £150.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 202130,000,000£30.00m£1
31 Dec 2020120,000,000£120.00m£1

Officers

Officers

6 active 45 resigned
Status
Andrew Richard BellDirectorBritishUnited Kingdom511 Dec 2015Active
Hans-juergen Ernst WagnerDirectorGermanGermany5617 Apr 2023Active
Helen Louise DepreeDirectorBritishEngland491 Jul 2020Active
Helen Louise DepreeSecretaryUnknownUnknown31 May 2024Active
James Neal Brindley JacksonDirectorBritishUnited Kingdom441 Jan 2018Active
Paul MaynardDirectorBritishUnited Kingdom567 Jan 2013Active

Shareholders

Shareholders (1)

Hitachi Rail Gts Holding Limited
100.0%
229,650,0014 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Centelec Uk Limited

United Kingdom

Active
Notified 31 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Thales Uk Limited

Ceased 31 Jan 2023

Ceased

Group Structure

Group Structure

HITACHI RAIL GTS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THALES SA france
HITACHI RAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HITACHI, LTD. japan
HITACHI RAIL GTS UK LIMITED Current Company
GTS QUADRANT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NETWORK INFORMATION SERVICES LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(56 pages)
4 Mar 2025Persons With Significant ControlChange to Centelec Uk Limited as a person with significant control on 2024-06-12View(2 pages)
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-14 with updatesView(4 pages)
27 Nov 2024AccountsAnnual accounts made up to 2024-12-31View(1 page)
29 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(56 pages)
19 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

4 Mar 2025 Persons With Significant Control

Change to Centelec Uk Limited as a person with significant control on 2024-06-12

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-14 with updates

27 Nov 2024 Accounts

Annual accounts made up to 2024-12-31

29 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 19 Aug 2025

Change to Centelec Uk Limited as a person with significant control on 2024-06-12

11 months ago on 4 Mar 2025

Confirmation statement made on 2025-02-14 with updates

11 months ago on 4 Mar 2025

Annual accounts made up to 2024-12-31

1 years ago on 27 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 29 Aug 2024