CompanyTrack
T

TRANSPORT FOR WALES

Active Pontypridd

Other professional, scientific and technical activities n.e.c.

4,190 employees Website
Travel and transportation Other professional, scientific and technical activities n.e.c.
T

TRANSPORT FOR WALES

Other professional, scientific and technical activities n.e.c.

Founded 6 Mar 2015 Active Pontypridd, Wales 4,190 employees tfwrail.wales
Travel and transportation Other professional, scientific and technical activities n.e.c.
Accounts Submitted 14 Aug 2025
Confirmation Statement Submitted 6 Mar 2025
Net assets £1477.89M £141.28M 2023 year on year
Total assets £4098.67M £460.49M 2023 year on year
Total Liabilities £2620.78M £601.77M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

3 Llys Cadwyn Pontypridd CF37 4TH Wales

Office (Knighton)

Glannant Estate, Knucklas, Knighton LD7 1PN

Credit Report

Discover TRANSPORT FOR WALES's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£42.12M

Decreased by £24.72M (-37%)

Net Assets

£1477.89M

Decreased by £141.28M (-9%)

Total Liabilities

£2620.78M

Increased by £601.77M (+30%)

Turnover

£717.88M

Increased by £90.08M (+14%)

Employees

4190

Increased by 383 (+10%)

Debt Ratio

64%

Increased by 9 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

£200k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

7 active 15 resigned
Status
David Alun BowenDirectorBritishWales711 Apr 2019Active
Heather Jeanette ClashDirectorBritishWales561 Sept 2018Active
James Robert PriceDirectorBritishUnited Kingdom5114 Oct 2015Active
Louise Mary EdwardsDirectorBritishEngland6418 Nov 2024Active
Rhian Louise LanghamDirectorWelshWales5016 Sept 2024Active
Vernon John EverittDirectorBritishUnited Kingdom6230 Sept 2019Active
Vinay Kumar Dhiraj ParmarDirectorBritishEngland5116 Sept 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Welsh Ministers

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

THE WELSH MINISTERS united kingdom
TRANSPORT FOR WALES Current Company
CARDIFF INTERCHANGE MANCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PTI CYMRU HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
PULLMAN RAIL LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
TFW FIBRE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TFW INNOVATION SERVICES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TRANSPORT FOR WALES RAIL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALES INFRASTRUCTURE MANAGER OF LAST RESORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025OfficersTermination of Louise Mary Edwards as director on 2025-11-13View(1 page)
14 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(217 pages)
1 Aug 2025OfficersTermination of John Scott Waddington as director on 2025-07-31View(1 page)
6 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-06 with no updatesView(3 pages)
18 Nov 2024OfficersAppointment of Ms Louise Mary Edwards as director on 2024-11-18View(2 pages)
14 Nov 2025 Officers

Termination of Louise Mary Edwards as director on 2025-11-13

14 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

1 Aug 2025 Officers

Termination of John Scott Waddington as director on 2025-07-31

6 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-06 with no updates

18 Nov 2024 Officers

Appointment of Ms Louise Mary Edwards as director on 2024-11-18

Recent Activity

Latest Activity

Termination of Louise Mary Edwards as director on 2025-11-13

3 months ago on 14 Nov 2025

Annual accounts made up to 2025-03-31

6 months ago on 14 Aug 2025

Termination of John Scott Waddington as director on 2025-07-31

6 months ago on 1 Aug 2025

Confirmation statement made on 2025-03-06 with no updates

11 months ago on 6 Mar 2025

Appointment of Ms Louise Mary Edwards as director on 2024-11-18

1 years ago on 18 Nov 2024