CompanyTrack
T

TRANSPORT FOR LONDON FINANCE LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

0 employees
Activities auxiliary to financial intermediation n.e.c.
T

TRANSPORT FOR LONDON FINANCE LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 10 Nov 2008 Active London, United Kingdom 0 employees
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 28 Dec 2024
Confirmation Statement Submitted 20 Jun 2025
Net assets £-40.39M £5.39M 2024 year on year
Total assets £587.76M £42.76M 2024 year on year
Total Liabilities £551.18M £7.51M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

5 Endeavour Square London E20 1JN United Kingdom

Credit Report

Discover TRANSPORT FOR LONDON FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£2.00k

Decreased by £9.00k (-82%)

Net Assets

-£40.39M

Decreased by £5.39M (-15%)

Total Liabilities

£551.18M

Increased by £7.51M (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

£200k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

5 active 12 resigned
Status
Andrea ClarkeDirectorBritishUnited Kingdom5322 Sept 2023Active
Andrea ClarkeSecretaryUnknownUnknown29 Sept 2023Active
Justine Anne CurrySecretaryUnknownUnknown29 Sept 2023Active
Patrick DoigDirectorBritishUnited Kingdom4418 May 2022Active
Rachel McleanDirectorBritishEngland5818 May 2022Active

Shareholders

Shareholders (1)

Transport Trading Limited
100.0%
21 Dec 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Transport Trading 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

Transport For London

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

TRANSPORT FOR LONDON FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with no updatesView(3 pages)
28 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(35 pages)
28 Dec 2024AccountsAnnual accounts filedView(154 pages)
28 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
28 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with no updates

28 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

28 Dec 2024 Accounts

Annual accounts filed

28 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

28 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-06 with no updates

8 months ago on 20 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Dec 2024

Annual accounts filed

1 years ago on 28 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 28 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 28 Dec 2024