GOVIA LIMITED - Profile & Financials

Accounts Submitted 10 Nov 2025

Confirmation Statement Submitted 21 Feb 2025

Net assets £21.76M £5.54M 2023 year on year

Total assets £29.46M £2.79M 2023 year on year

Total Liabilities £7.70M £8.33M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom

Office (London)

24 Monument St, London EC3R 8AJ

Telephone

0730 059 7336

Website

govia.info

Credit Report

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

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

N/A

Net Assets

£21.76M

Increased by £5.54M (+34%)

Total Liabilities

£7.70M

Decreased by £8.33M (-52%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Decreased by 24 (-48%)

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

5 active 36 resigned

Show resigned officers

						Status
Aaron Van Den Berg	Director	German	United Kingdom	39	13 Jan 2025	Active
Alistair John Francis Gordon	Director	British	England	57	4 Dec 2009	Active
Hendrikus Petrus Maria Verwer	Director	Dutch	United Kingdom	65	7 Jun 2022	Active
Laurence Broseta	Director	French	France	57	6 Oct 2023	Active
Richard Swan	Secretary	Unknown	Unknown	—	22 May 2023	Active

Shareholders

Shareholders (2)


Go-ahead Holding Limited	65.0%	65	Ordinary	30 Oct 2015
Keolis (uk) Limited	35.0%	35	Ordinary	30 Oct 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Go-ahead Holding Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Keolis (uk) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

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

GOVIA LIMITED Current Company

GOVIA THAMESLINK RAILWAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONDON AND SOUTH EAST PASSENGER RAIL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONDON AND WEST MIDLANDS RAILWAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONDON & BIRMINGHAM RAILWAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONDON & EAST MIDLANDS RAILWAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONDON & SOUTH EASTERN RAILWAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEW SOUTHERN RAILWAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOUTHERN RAILWAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THAMESLINK RAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
10 Sept 2025	Officers	Change to director Mr Hendrikus Petrus Maria Verwer on 2025-09-09	View(2 pages)
12 Aug 2025	Persons With Significant Control	Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04	View(2 pages)
4 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
21 Jul 2025	Officers	Termination of Miguel Angel Parras as director on 2025-07-16	View(1 page)