NORTHERN RAIL HOLDINGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 14 Jun 2023

Net assets £108.00K £6.00K 2021 year on year

Total assets £333.00K £67.00K 2021 year on year

Total Liabilities £225.00K £61.00K 2021 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

2nd Floor St Andrew's House 18-20 St. Andrew Street London EC4A 3AG England

Credit Report

Discover NORTHERN RAIL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£333.00k

Decreased by £58.00k (-15%)

Net Assets

£108.00k

Decreased by £6.00k (-5%)

Total Liabilities

£225.00k

Decreased by £61.00k (-21%)

Turnover

£59.00k

Decreased by £2.00k (-3%)

Employees

N/A

Debt Ratio

68%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2021 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 59 resigned

Show resigned officers

						Status
Dominic Daniel Gerard Booth	Director	British	England	62	31 Jan 2007	Active
Edward Grosvenor Walker	Director	British	England	50	28 Feb 2023	Active
Gillian Rosarie Conneely	Director	Irish	England	51	28 Feb 2023	Active
Greg Bruce Nicoll	Director	British	United Kingdom	46	31 Dec 2022	Active

Shareholders

Shareholders (2)


Transport Uk (operations) Limited	50.0%	1	Ordinary-b	14 Jun 2023
Serco Holdings Limited	50.0%	1	Ordinary-a	14 Jun 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Abellio Transport Holdings Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

Serco Holdings 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

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

TRANSPORT UK (OPERATIONS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SERCO GROUP PLC united kingdom

TRANSPORT UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRANSPORT UK GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NORTON GREEN INVESTMENTS LIMITED united kingdom

NORTHERN RAIL HOLDINGS LIMITED Current Company

NORTHERN RAIL LIMITED united kingdom shares 75 to 100 percent as firm

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 May 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
5 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
26 Feb 2024	Officers	Termination of John Anthony Richard Whitehurst as director on 2024-02-23	View(1 page)
22 Feb 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
22 Dec 2023	Officers	Termination of Julian Edwards as director on 2023-09-21	View(1 page)