RATP DEV UK LTD

Active Guildford

Other service activities incidental to land transportation, n.e.c.

6 employees website.com
Travel and transportation Other service activities incidental to land transportation, n.e.c.
R

RATP DEV UK LTD

Other service activities incidental to land transportation, n.e.c.

Founded 11 Jun 2010 Active Guildford, United Kingdom 6 employees website.com
Travel and transportation Other service activities incidental to land transportation, n.e.c.
Accounts Submitted 15 Mar 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 29 Sept 2025 Next due 1 Oct 2026 5 months remaining
Net assets £-108M £30M 2024 year on year
Total assets £82M £13M 2024 year on year
Total Liabilities £190M £16M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 1 London Square Cross Lanes Guildford Surrey GU1 1UN United Kingdom

Website

www.example.com

Full company profile for RATP DEV UK LTD (07281350), an active travel and transportation company based in Guildford, United Kingdom. Incorporated 11 Jun 2010. Other service activities incidental to land transportation, n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£25.85M

Increased by £12.57M (+95%)

Net Assets

-£107.89M

Increased by £29.66M (+22%)

Total Liabilities

£190.28M

Decreased by £16.17M (-8%)

Turnover

£3.85M

Decreased by £376.00k (-9%)

Employees

6

Decreased by 1 (-14%)

Debt Ratio

231%

Decreased by 69 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ratp Developpement
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ratp (regie Autonome Des Transports Parisiens)

Unknown

Active
Notified 31 Oct 2017
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

RATP DEV UK LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Edgware Bus Depot, Approach Road, Edgware (HA8 7AN) BARNET
Leasehold-22 Oct 2018
Land at Edgware Bus Depot, Approach Road, Edgware (HA8 7AN)
Leasehold
Added 22 Oct 2018
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
15 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
19 Dec 2025OfficersTermination of Robert Frederick Cofie as director on 10 Dec 2025
11 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Sept 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
11 Jul 2025OfficersTermination of Mehdi Takyedine Sinaceur as director on 9 Jul 2025
15 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

19 Dec 2025 Officers

Termination of Robert Frederick Cofie as director on 10 Dec 2025

11 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

11 Jul 2025 Officers

Termination of Mehdi Takyedine Sinaceur as director on 9 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 months ago on 15 Mar 2026

Termination of Robert Frederick Cofie as director on 10 Dec 2025

4 months ago on 19 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 11 Dec 2025

Confirmation statement made on 17 Sept 2025 with no updates

7 months ago on 29 Sept 2025

Termination of Mehdi Takyedine Sinaceur as director on 9 Jul 2025

9 months ago on 11 Jul 2025