FIRST TRANSPENNINE EXPRESS LIMITED - Profile & Financials

Accounts Submitted 15 Jul 2025

Confirmation Statement Submitted 3 Jan 2025

Net assets £-19.26M £377.00K 2024 year on year

Total assets £11.89M £20.55M 2024 year on year

Total Liabilities £31.15M £20.93M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8th Floor The Point 37 North Wharf Road London W2 1AF United Kingdom

Office (Brough)

Brough HU15 1DZ

Telephone

0345 600 1671

customer.relations@scotrail.co.uk

Website

tpexpress.co.uk

Credit Report

Discover FIRST TRANSPENNINE EXPRESS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£7.55M

Decreased by £13.07M (-63%)

Net Assets

-£19.26M

Increased by £377.00k (+2%)

Total Liabilities

£31.15M

Decreased by £20.93M (-40%)

Turnover

N/A

Employees

Decreased by 250 (-98%)

Debt Ratio

262%

Increased by 101 (+63%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 15 resigned

Show resigned officers

						Status
Andrew Mark James	Director	British	United Kingdom	59	12 Jun 2023	Active
Clive Burrows	Director	British	England	67	21 Apr 2016	Active
Michael John Nelson	Director	British	England	55	1 Jun 2020	Active
Stephen Henry Montgomery	Director	British	Scotland	63	28 Sept 2015	Active

Shareholders

Shareholders (1)


First Rail Holdings Limited	100.0%	1	Ordinary	13 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

First Rail Holdings 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

FIRST RAIL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRSTGROUP PLC united kingdom

FIRST TRANSPENNINE EXPRESS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(27 pages)
14 Feb 2025	Officers	Termination of Barbara Mary Salter as director on 2025-02-14	View(1 page)
3 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-03 with no updates	View(3 pages)
3 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(35 pages)
3 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-03 with no updates	View(3 pages)