VTG RAIL UK LTD

Active Bromsgrove

Freight rail transport

27 employees website.com
Freight rail transportRenting and leasing of other machinery, equipment and tangible goods n.e.c.
V

VTG RAIL UK LTD

Freight rail transport

Founded 1 Jul 2002 Active Bromsgrove, England 27 employees website.com
Freight rail transportRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 12 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Jun 2025 Next due 15 Jun 2026 26 days remaining
Net assets £17M £477K 2024 year on year
Total assets £258M £20M 2024 year on year
Total Liabilities £241M £20M 2024 year on year
Charges 39
28 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Topaz Business Park Birmingham Road Bromsgrove B61 0GD England

Website

www.example.com

Full company profile for VTG RAIL UK LTD (04474641), an active company based in Bromsgrove, England. Incorporated 1 Jul 2002. Freight rail transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.63M

Increased by £348.60k (+8%)

Net Assets

£16.68M

Decreased by £477.28k (-3%)

Total Liabilities

£241.00M

Increased by £20.16M (+9%)

Turnover

£57.40M

Increased by £3.09M (+6%)

Employees

27

Debt Ratio

94%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Nigel Arthur DayDirectorBritishUnited Kingdom551 Apr 2018Active

Shareholders

Shareholders (1)

Vtg Deutschland Gmbh
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vtg Gmbh

Germany

Active
Notified 9 Dec 2022
Nature of Control
  • Significant Influence Or Control

Vtg Aktiengesellschaft

Ceased 9 Dec 2022

Ceased

Group Structure

Group Structure

VTG RAIL UK LTD Current Company
NACCO (U.K.) LIMITED united kingdom

Charges

Charges

28 outstanding 11 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Topaz Business Park, Topaz Way, Bromsgrove (B61 0GD) BROMSGROVE
Leasehold-28 Nov 2022
Unit 2, Topaz Business Park, Topaz Way, Bromsgrove (B61 0GD)
Leasehold
Added 28 Nov 2022
District BROMSGROVE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
9 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 9 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 9 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 12 Nov 2025

Confirmation statement made on 1 Jun 2025 with no updates

11 months ago on 6 Jun 2025