NORTHERN RAIL LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £114.00K £6.00K 2021 year on year

Total assets £400.00K £67.00K 2021 year on year

Total Liabilities £286.00K £61.00K 2021 year on year

Charges 20

20 satisfied

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Contact & Details

Contact

Update Details

Registered Address

St Andrews House 18 - 20 St. Andrew Street London EC4A 3AG United Kingdom

Credit Report

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Mutual Companies

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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

£391.00k

Increased by £58.00k (+17%)

Net Assets

£114.00k

Increased by £6.00k (+6%)

Total Liabilities

£286.00k

Increased by £61.00k (+27%)

Turnover

£61.00k

Increased by £2.00k (+3%)

Employees

N/A

Debt Ratio

72%

Increased 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 53 resigned

Show resigned officers

						Status
Dominic Daniel Gerard Booth	Director	British	United Kingdom	62	29 Jan 2007	Active
Edward Grosvenor Walker	Director	British	England	50	21 Sept 2023	Active
Gillian Rosarie Conneely	Director	Irish	England	51	21 Sept 2023	Active
Greg Bruce Nicoll	Director	British	United Kingdom	46	30 Nov 2023	Active

Shareholders

Shareholders (5)


Northern Rail Holdings Limited	75.0%	3	'a' Ordinary 1	14 Jun 2017
Northern Rail Holdings Limited	25.0%	1	'b' Ordinary 1	14 Jun 2017
Nedrailways Bv	0.0%	0	'b' Ordinary 1	14 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Northern Rail Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm

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Group Structure

NORTHERN RAIL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

SERCO HOLDINGS 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 LIMITED Current Company

Charges

20 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 May 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
29 Feb 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
20 Feb 2024	Gazette	Gazette Notice Voluntary	View(1 page)
11 Feb 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
1 Dec 2023	Officers	Appointment of Mr Greg Bruce Nicoll as director on 2023-11-30	View(2 pages)