GB RAILFREIGHT LIMITED - Profile & Financials

Accounts Submitted 19 Jun 2025

Confirmation Statement Submitted 5 Feb 2025

Net assets £91.49M £10.63M 2024 year on year

Total assets £455.25M £2.73M 2024 year on year

Total Liabilities £363.76M £13.36M 2024 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5th Floor 62 - 64 Cornhill London EC3V 3NH England

Office (Felixstowe)

Wickenden House, Dock Rd, Felixstowe IP11 3TZ

Telephone

00442079043393

accessrequests@gbrailfreight.com

Website

gbrailfreight.com

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£5.37M

Decreased by £829.00k (-13%)

Net Assets

£91.49M

Increased by £10.63M (+13%)

Total Liabilities

£363.76M

Decreased by £13.36M (-4%)

Turnover

£336.03M

Increased by £27.06M (+9%)

Employees

1365

Decreased by 7 (-1%)

Debt Ratio

80%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

£9.1m awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

3 Allotments 14,000,000 Shares £14.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Mar 2015	ORDINARY ? 1.00	4,000,000	£4.00m	£1
17 May 2011	ORDINARY ?1.00	5,000,000	£5.00m	£1
17 May 2011	ORDINARY	5,000,000	£5.00m	£1

Officers

5 active 38 resigned

Show resigned officers

						Status
David Hector Golding	Director	British	England	60	27 Jan 2025	Active
Ian David Langton	Director	British	England	56	27 Jan 2025	Active
John Geoffrey Smith	Director	British	England	64	7 Apr 2000	Active
Karl Peter Goulding-davis	Director	British	England	54	31 Mar 2014	Active
Liam Day	Director	British	England	38	27 Jan 2025	Active

Shareholders

Shareholders (2)


Hector Rail Holding Uk Limited	100.0%	9,000,002	Ordinary	2 Feb 2021
Europorte Sas	0.0%	0	Ordinary	2 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hector Rail Holding Uk Limited

United Kingdom

Active

Notified 15 Nov 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

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

DELTIC TOP HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DELTIC TOP INVEST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENHOUSE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENHOUSE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENHOUSE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENHOUSE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRACAPITAL PARTNERS III SUBHOLDINGS (EURO) GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

INFRACAPITAL PARTNERS III SUBHOLDINGS GP2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRACAPITAL PARTNERS III SUBHOLDINGS GP1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G PLC united kingdom

GB RAILFREIGHT LIMITED Current Company

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Officers	Termination of Derek Anthony Germon as director on 2025-10-29	View(1 page)
19 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(52 pages)
5 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-02 with no updates	View(3 pages)
4 Feb 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
29 Jan 2025	Officers	Appointment of Mr Ian David Langton as director on 2025-01-27	View(2 pages)