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M

MERSEYRAIL SERVICES HOLDING COMPANY LIMITED

Active London

Activities of head offices

1,182 employees Website
Travel and transportation Activities of head offices
M

MERSEYRAIL SERVICES HOLDING COMPANY LIMITED

Activities of head offices

Founded 18 Dec 2002 Active London, United Kingdom 1,182 employees merseyrail.org
Travel and transportation Activities of head offices
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 10 Dec 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 None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Liverpool)

Liverpool L1 1QE

Telephone

0756 183 8818

Credit Report

Discover MERSEYRAIL SERVICES HOLDING COMPANY 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

6 active 50 resigned
Status
Christiaan Spencer HarrisDirectorBritishUnited Kingdom517 Jun 2023Active
Dominic Daniel Gerard BoothDirectorBritishEngland622 Feb 2007Active
Edward Grosvenor WalkerDirectorBritishEngland5028 Feb 2023Active
Gillian Rosarie ConneelyDirectorIrishEngland5128 Feb 2023Active
Greg Bruce NicollDirectorBritishUnited Kingdom467 Dec 2021Active
Simon Richard BaileyDirectorBritishUnited Kingdom5723 Feb 2024Active

Shareholders

Shareholders (2)

Transport Uk (operations) Ltd
50.0%
17 Dec 2023
Serco Holdings Limited
50.0%
17 Dec 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Transport Uk (operations) Limited

United Kingdom

Active
Notified 28 Feb 2023
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

Abellio Transport Holdings Ltd

Ceased 28 Feb 2023

Ceased
See All Controllers

Group Structure

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
MERSEYRAIL SERVICES HOLDING COMPANY LIMITED Current Company
MERSEYRAIL ELECTRICS 2002 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-07 with updatesView(4 pages)
7 Oct 2025AccountsAnnual accounts made up to 2025-01-04View(48 pages)
10 Dec 2024AddressChange Sail Address Company With Old Address New AddressView(1 page)
10 Dec 2024AddressMove Registers To Sail Company With New AddressView(1 page)
9 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-07 with updatesView(4 pages)
10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-07 with updates

View Document(4 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2025-01-04

View Document(48 pages)
10 Dec 2024 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
10 Dec 2024 Address

Move Registers To Sail Company With New Address

View Document(1 page)
9 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-07 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-07 with updates

2 months ago on 10 Dec 2025

Annual accounts made up to 2025-01-04

4 months ago on 7 Oct 2025

Change Sail Address Company With Old Address New Address

1 years ago on 10 Dec 2024

Move Registers To Sail Company With New Address

1 years ago on 10 Dec 2024

Confirmation statement made on 2024-12-07 with updates

1 years ago on 9 Dec 2024