EAST MIDLANDS TRAINS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £2.08M £100.00K 2022 year on year

Total assets £17.21M £11.42M 2022 year on year

Total Liabilities £15.13M £11.32M 2022 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

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Registered Address

C/O INTERPATH LIMITED 10 Fleet Place London EC4M 7RB

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£422.00k

Decreased by £792.00k (-65%)

Net Assets

£2.08M

Decreased by £100.00k (-5%)

Total Liabilities

£15.13M

Decreased by £11.32M (-43%)

Turnover

£67.00k

Decreased by £443.00k (-87%)

Employees

N/A

Debt Ratio

88%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 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

1 active 39 resigned

Show resigned officers

						Status
Michael John Vaux	Secretary	Unknown	Unknown	—	15 Aug 2019	Active

Shareholders

Shareholders (1)


Stagecoach Rail Holdings Limited	100.0%	200,000	Ordinary	2 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stagecoach Rail Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

STAGECOACH RAIL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STAGECOACH TRANSPORT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STAGECOACH GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COPPER PIPING LIMITED united kingdom

EAST MIDLANDS TRAINS LIMITED Current Company

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Apr 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
20 Jan 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(19 pages)
18 Jun 2024	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(20 pages)
2 Jun 2023	Officers	Termination of Mark Alexander Aspinwall as director on 2023-04-28	View(1 page)
2 Jun 2023	Officers	Termination of Andrew Charles West as director on 2023-04-18	View(1 page)