ABELLIO GREATER ANGLIA LTD - Profile & Financials

Accounts Submitted 3 Jan 2024

Confirmation Statement Submitted 24 Jan 2024

Net assets £136.00K £807.00K 2021 year on year

Total assets £1.62M £1.01M 2021 year on year

Total Liabilities £1.49M £207.00K 2021 year on year

Charges 13

13 satisfied

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Contact & Details

Contact

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Registered Address

2nd Floor St Andrew's 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

£1.59M

Increased by £121.00k (+8%)

Net Assets

£136.00k

Decreased by £807.00k (-86%)

Total Liabilities

£1.49M

Decreased by £207.00k (-12%)

Turnover

£6.00k

Decreased by £7.00k (-54%)

Employees

N/A

Debt Ratio

92%

Increased by 28 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

3 active 17 resigned

Show resigned officers

						Status
Alan Thomas Pilbeam	Director	British	United Kingdom	58	23 Feb 2016	Active
Dominic Daniel Gerard Booth	Director	British	England	62	15 Nov 2007	Active
Michael Robertson	Director	British	United Kingdom	42	13 Oct 2022	Active

Shareholders

Shareholders (1)


Abellio Transport Holdings Ltd	100.0%	1	Ordinary	24 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Transport Uk (operations) 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

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

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

ABELLIO GREATER ANGLIA LTD Current Company

Charges

13 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
27 Feb 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
6 Feb 2024	Gazette	Gazette Notice Voluntary	View(1 page)
30 Jan 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
24 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-11-15 with updates	View(4 pages)