TRAIN PLANT REALISATIONS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £4.85M £1.54M 2022 year on year

Total assets £32.26M £1.50M 2022 year on year

Total Liabilities £27.41M £3.04M 2022 year on year

Charges 16

2 outstanding 14 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

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

£100.01k

Decreased by £439.39k (-81%)

Net Assets

£4.85M

Decreased by £1.54M (-24%)

Total Liabilities

£27.41M

Increased by £3.04M (+12%)

Turnover

£38.91M

Increased by £7.27M (+23%)

Employees

276

Increased by 27 (+11%)

Debt Ratio

85%

Increased by 6 (+8%)

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

3 active 13 resigned

Show resigned officers

						Status
Brian Reynolds	Director	British	England	55	20 Jun 2018	Active
Robin Michael Richardson	Director	British	England	66	11 Jun 2020	Active
Stephanie Eve Potts	Director	British	England	41	23 Mar 2023	Active

Shareholders

Shareholders (1)


Txm Plant Holdings Limited	100.0%	5,000,001	Ordinary	23 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equipment And Track Solutions 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

EQUIPMENT AND TRACK SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BACCHUS NEWCO LIMITED united kingdom voting rights 25 to 50 percent

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

TRAIN PLANT REALISATIONS LIMITED Current Company

Charges

2 outstanding 14 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2025	Insolvency	Liquidation In Administration Progress Report	View(23 pages)
11 Feb 2025	Insolvency	Liquidation In Administration Progress Report	View(23 pages)
14 Nov 2024	Insolvency	Liquidation In Administration Extension Of Period	View(3 pages)
13 Aug 2024	Insolvency	Liquidation In Administration Progress Report	View(28 pages)
27 Mar 2024	Insolvency	Liquidation Administration Notice Deemed Approval Of Proposals	View(41 pages)