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TRANSPORT TRADING LIMITED

Active London

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

18,348 employees
Urban and suburban passenger railway transportation by underground, metro and similar systems
T

TRANSPORT TRADING LIMITED

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

Founded 24 Jan 2000 Active London, United Kingdom 18,348 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 £13508.40M £1087.80M 2023 year on year
Total assets £44876.10M £232.10M 2023 year on year
Total Liabilities £31367.70M £1319.90M 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 Endeavour Square London E20 1JN United Kingdom

Credit Report

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

Mutual Companies

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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

£155.00M

Decreased by £64.40M (-29%)

Net Assets

£13508.40M

Decreased by £1087.80M (-7%)

Total Liabilities

£31367.70M

Increased by £1319.90M (+4%)

Turnover

£5533.20M

Increased by £895.80M (+19%)

Employees

18348

Decreased by 373 (-2%)

Debt Ratio

70%

Increased by 3 (+4%)
See 10 Year Full Financials

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

£9.9m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 8,740,000,000 Shares £8740.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 2023280,000,000£280.00m£1
31 Mar 2022560,000,000£560.00m£1
31 Mar 2021660,000,000£660.00m£1
28 Mar 2018200,000,000£200.00m£1
31 Mar 20171,300,000,000£1300.00m£1

Officers

Officers

8 active 41 resigned
Status
Alex WilliamsDirectorBritishUnited Kingdom5920 Dec 2022Active
Andrea ClarkeDirectorBritishUnited Kingdom5322 Sept 2023Active
Andrea ClarkeSecretaryUnknownUnknown—29 Sept 2023Active
Andrew Peter Stanton LordDirectorBritishUnited Kingdom5529 Jun 2020Active
Claire MannDirectorBritishUnited Kingdom5217 May 2024Active
Justine Anne CurrySecretaryUnknownUnknown—29 Sept 2023Active
Lilli Sabrina MatsonDirectorBritishEngland6015 Dec 2022Active
Rachel McleanDirectorBritishEngland5819 Dec 2022Active

Shareholders

Shareholders (1)

Transport For London
100.0%
560,000,00112 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Transport For London

Unknown

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
See All Controllers

Group Structure

Group Structure

TRANSPORT TRADING LIMITED Current Company
CITY AIRPORT RAIL ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CROSSRAIL 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CROSSRAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DOCKLANDS LIGHT RAILWAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONDON BUSES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONDON BUS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONDON RIVER SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONDON TRANSPORT MUSEUM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONDON UNDERGROUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LUL NOMINEE BCV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LUL NOMINEE SSL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PLACES FOR LONDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAIL FOR LONDON (INFRASTRUCTURE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAIL FOR LONDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRAMTRACK CROYDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRANSPORT FOR LONDON FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TUBE LINES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VICTORIA COACH STATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WOOLWICH ARSENAL RAIL ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with no updatesView(3 pages)
28 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(154 pages)
14 Aug 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(7 pages)
1 Aug 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(3 pages)
6 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-06 with no updatesView(3 pages)
20 Jun 2025 Confirmation Statement

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

View Document(3 pages)
28 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(154 pages)
14 Aug 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

View Document(7 pages)
1 Aug 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

View Document(3 pages)
6 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-06 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

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

8 months ago on 20 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Dec 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 14 Aug 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 1 Aug 2024

Confirmation statement made on 2024-06-06 with no updates

1 years ago on 6 Jun 2024