GRAND CENTRAL RAILWAY COMPANY LIMITED

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £11.54M £53.49M 2023 year on year

Total assets £40.37M £9.50M 2023 year on year

Total Liabilities £28.84M £43.99M 2023 year on year

Charges 7

1 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Admiral Way Doxford International Business Park Sunderland Tyne And Wear SR3 3XP

Office (Woking)

High St, Woking GU22 7AE

Telephone

0330 024 0215

customer.relations@scotrail.co.uk

Website

grandcentralrail.com

Credit Report

Discover GRAND CENTRAL RAILWAY COMPANY 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 (2014–2023)

Cash in Bank

N/A

Decreased by £3.00k (-100%)

Net Assets

£11.54M

Increased by £53.49M (+127%)

Total Liabilities

£28.84M

Decreased by £43.99M (-60%)

Turnover

£53.42M

Increased by £11.92M (+29%)

Employees

181

Increased by 3 (+2%)

Debt Ratio

71%

Decreased by 165 (-70%)

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

Share Capital

Share allotments and capital structure

2 Allotments 110 Shares £5099.99m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Jun 2023	ORDINARY	100	£4999.99m	£50.00m
1 May 2013	ORDINARY	10	£100.00m	£10.00m

Officers

3 active 37 resigned

Show resigned officers

						Status
Alexis James Scott	Director	British	United Kingdom	42	1 Oct 2022	Active
Christopher James Brandon	Director	British	England	42	6 May 2025	Active
Paul William Hutchings	Director	British	United Kingdom	59	4 Jan 2024	Active

Shareholders

Shareholders (1)


Arriva Uk Trains Limited	79.0%	790,000	Ordinary	2 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arriva Uk Trains Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

ARRIVA UK TRAINS LIMITED united kingdom voting rights 75 to 100 percent

MTL SERVICES LIMITED united kingdom shares 75 to 100 percent

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

ARRIVA INTERNATIONAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA INTERNATIONAL HOLDINGS LIMITED united kingdom

GRAND CENTRAL RAILWAY COMPANY LIMITED Current Company

Charges

1 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Officers	Termination of Alexis James Scott as director on 2025-11-18	View(1 page)
11 Nov 2025	Officers	Appointment of Chloe Anne Smith as director on 2025-11-11	View(2 pages)
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(37 pages)
6 May 2025	Officers	Appointment of Christopher James Brandon as director on 2025-05-06	View(2 pages)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-25 with no updates	View(3 pages)