HULL TRAINS COMPANY LIMITED - Profile & Financials

Accounts Submitted 21 Nov 2025

Confirmation Statement Submitted 3 Jan 2025

Net assets £9.13M £7.37M 2023 year on year

Total assets £23.40M £9.52M 2023 year on year

Total Liabilities £14.27M £2.15M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

The Point, 8th Floor 37 North Wharf Road London W2 1AF England

Office (Hull)

Ground Floor, South Wing, 36 Cherry Court, Ferensway, Hull HU2 8NH

Office (Hull)

Ground Floor, South Wing, Cherry Tree Court, 36 Ferensway

Telephone

0345 071 0222

customerservices.hull@hulltrains.co.uk

Website

hulltrains.co.uk

Credit Report

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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 (2013–2023)

Cash in Bank

£458.00k

Decreased by £9.00k (-2%)

Net Assets

£9.13M

Increased by £7.37M (+419%)

Total Liabilities

£14.27M

Increased by £2.15M (+18%)

Turnover

£45.09M

Increased by £12.27M (+37%)

Employees

109

Increased by 6 (+6%)

Debt Ratio

61%

Decreased by 26 (-30%)

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

4 active 38 resigned

Show resigned officers

						Status
Andrew Mark James	Director	British	United Kingdom	59	2 Nov 2009	Active
Clive Burrows	Director	British	England	67	1 Apr 2009	Active
David Ira Statham	Director	British	United Kingdom	57	19 Jun 2023	Active
Stuart Jones	Director	British	United Kingdom	41	13 Jun 2025	Active

Shareholders

Shareholders (1)


Gb Railways Group Limited	100.0%	100	Ordinary	23 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

First Rail Open Access Holdings 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

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Group Structure

FIRST RAIL OPEN ACCESS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRSTGROUP PLC united kingdom

HULL TRAINS COMPANY LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(32 pages)
16 Jun 2025	Officers	Appointment of Mr Stuart Jones as director on 2025-06-13	View(2 pages)
11 Jun 2025	Officers	Termination of Martijn Lee Gilbert as director on 2025-06-04	View(1 page)
14 Feb 2025	Officers	Termination of Barbara Mary Salter as director on 2025-02-14	View(1 page)
7 Jan 2025	Persons With Significant Control	Change to Gb Railways Group Limited as a person with significant control on 2025-01-06	View(2 pages)