EQUIPMENT AND TRACK SOLUTIONS LIMITED

Accounts Submitted

Confirmation Statement Submitted 15 Sept 2023

Net assets £-657.05K £441.24K 2022 year on year

Total assets £4.58M £0.00 2022 year on year

Total Liabilities £5.24M £441.24K 2022 year on year

Charges 5

3 outstanding 2 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

Discover EQUIPMENT AND TRACK SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2022)

Cash in Bank

N/A

Net Assets

-£657.05k

Decreased by £441.24k (-204%)

Total Liabilities

£5.24M

Increased by £441.24k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Increased by 9 (+9%)

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

Share Capital

Share allotments and capital structure

1 Allotment 52,632 Shares £526.32 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Jul 2013	ORDINARY	52,632	£526.32	£0.01

Officers

3 active 16 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 (17)


Robert Killen	0.0%	Ordinary	9 Nov 2016
Oliver Wright	0.0%	Ordinary	9 Nov 2016
Nicholas Anthony Sprigg	0.0%	Ordinary	9 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bacchus Newco Limited

United Kingdom

Active

Notified 11 May 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

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

EQUIPMENT AND TRACK SOLUTIONS LIMITED Current Company

TRAIN PLANT REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Apr 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
6 Jan 2025	Insolvency	Liquidation In Administration Move To Dissolution	View(19 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)
7 Mar 2024	Insolvency	Liquidation In Administration Proposals	View(41 pages)