LONDON & SOUTH EASTERN RAILWAY LIMITED

Accounts Submitted 28 Nov 2024

Confirmation Statement Submitted 18 Feb 2025

Net assets £14.46M £860.00K 2023 year on year

Total assets £22.85M £15.37M 2023 year on year

Total Liabilities £8.40M £14.51M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom

Credit Report

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Mutual Companies

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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 (2013–2023)

Cash in Bank

£16.92M

Decreased by £8.32M (-33%)

Net Assets

£14.46M

Decreased by £860.00k (-6%)

Total Liabilities

£8.40M

Decreased by £14.51M (-63%)

Turnover

N/A

Employees

N/A

Decreased by 4686 (-100%)

Debt Ratio

37%

Decreased by 23 (-38%)

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

£902k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 27 resigned

Show resigned officers

						Status
Alistair John Francis Gordon	Director	British	England	57	4 Dec 2009	Active
Carolyn Ferguson	Secretary	British	Unknown	—	1 Jun 2006	Active
Hendrikus Petrus Maria Verwer	Director	Dutch	United Kingdom	65	1 Nov 2023	Active
Martin Richard Dean	Director	British	England	62	20 Nov 2020	Active

Shareholders

Shareholders (1)


Govia Limited	100.0%	20,000,000	Ordinary	2 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Govia 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

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Group Structure

GOVIA LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

KEOLIS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GO-AHEAD HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE GO-AHEAD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KEOLIS SA france

GO-AHEAD INVESTMENT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GO-AHEAD INVESTMENT PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GO-AHEAD INVESTMENT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GO-AHEAD INVESTMENT TOPCO LIMITED united kingdom

LONDON & SOUTH EASTERN RAILWAY LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Sept 2025	Officers	Change to director Mr Hendrikus Petrus Maria Verwer on 2025-09-09	View(2 pages)
12 Aug 2025	Persons With Significant Control	Change to Govia Limited as a person with significant control on 2025-08-04	View(2 pages)
11 Aug 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
4 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)