CompanyTrack
Sign Up Log In
M

MERSEYRAIL ELECTRICS 2002 LIMITED

Active Liverpool

Passenger rail transport, interurban

1,182 employees Website
Travel and transportation Passenger rail transport, interurban
M

MERSEYRAIL ELECTRICS 2002 LIMITED

Passenger rail transport, interurban

Founded 21 Jan 2002 Active Liverpool, United Kingdom 1,182 employees merseyrail.org
Travel and transportation Passenger rail transport, interurban
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £15.19M £7.49M 2023 year on year
Total assets £47.57M £2.37M 2023 year on year
Total Liabilities £32.38M £5.12M 2023 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

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

Rail House Lord Nelson Street Liverpool Merseyside L1 1JF

Office (Liverpool)

Liverpool L1 1QE

Telephone

0756 183 8818

Credit Report

Discover MERSEYRAIL ELECTRICS 2002 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2023)

Cash in Bank

£27.26M

Decreased by £5.89M (-18%)

Net Assets

£15.19M

Decreased by £7.49M (-33%)

Total Liabilities

£32.38M

Increased by £5.12M (+19%)

Turnover

£224.16M

Increased by £38.48M (+21%)

Employees

1182

Increased by 31 (+3%)

Debt Ratio

68%

Increased by 13 (+24%)
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

8 active 56 resigned
Status
Christiaan Spencer HarrisDirectorBritishUnited Kingdom5125 Jan 2017Active
Christopher Terence MaherDirectorEnglishEngland417 Sept 2022Active
Dominic Daniel Gerard BoothDirectorBritishEngland6229 Jan 2007Active
Edward Grosvenor WalkerDirectorBritishEngland502 Oct 2024Active
Gillian Rosarie ConneelyDirectorIrishEngland5123 Feb 2023Active
Neil Albert GrabhamDirectorBritishEngland551 Aug 2023Active
Peter StrachanDirectorBritishEngland669 Aug 2017Active
Simon Richard BaileyDirectorBritishUnited Kingdom5720 Mar 2024Active

Shareholders

Shareholders (1)

Merseyrail Services Holding Company Limited
100.0%
226 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Merseyrail Services Holding Company 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
See All Controllers

Group Structure

Group Structure

MERSEYRAIL SERVICES HOLDING COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
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
MERSEYRAIL ELECTRICS 2002 LIMITED Current Company
MERSEYRAIL INFRACO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2025-01-04View(46 pages)
16 Jun 2025Persons With Significant ControlChange to Merseyrail Services Holding Company Limited as a person with significant control on 2025-06-15View(2 pages)
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-15 with updatesView(4 pages)
20 May 2025OfficersChange to director Mr Peter Strachan on 2025-05-20View(2 pages)
6 Dec 2024OfficersChange to director Mr Dominic Daniel Gerard Booth on 2024-12-04View(2 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2025-01-04

View Document(46 pages)
16 Jun 2025 Persons With Significant Control

Change to Merseyrail Services Holding Company Limited as a person with significant control on 2025-06-15

View Document(2 pages)
16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-15 with updates

View Document(4 pages)
20 May 2025 Officers

Change to director Mr Peter Strachan on 2025-05-20

View Document(2 pages)
6 Dec 2024 Officers

Change to director Mr Dominic Daniel Gerard Booth on 2024-12-04

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-04

4 months ago on 7 Oct 2025

Change to Merseyrail Services Holding Company Limited as a person with significant control on 2025-06-15

8 months ago on 16 Jun 2025

Confirmation statement made on 2025-06-15 with updates

8 months ago on 16 Jun 2025

Change to director Mr Peter Strachan on 2025-05-20

9 months ago on 20 May 2025

Change to director Mr Dominic Daniel Gerard Booth on 2024-12-04

1 years ago on 6 Dec 2024