CompanyTrack
A

ALSTOM (INVESTMENT) UK LIMITED

Active Derby

Activities of production holding companies

0 employees
Activities of production holding companies
A

ALSTOM (INVESTMENT) UK LIMITED

Activities of production holding companies

Founded 9 Nov 2015 Active Derby, England 0 employees
Activities of production holding companies
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 21 Nov 2025
Net assets £2472.88M £76.80M 2024 year on year
Total assets £2472.88M £76.80M 2024 year on year
Total Liabilities £1.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Alstom Litchurch Lane Derby DE24 8AD England

Credit Report

Discover ALSTOM (INVESTMENT) UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

£1.79M

Decreased by £495.60k (-22%)

Net Assets

£2472.88M

Decreased by £76.80M (-3%)

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 1,175 Shares £951.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 202010€100.00m€10.00m
26 Jun 202030€300.00m€10.00m
30 Mar 202035£350.00m£10.00m
26 Sept 201970€105.00m€1.50m
26 Sept 201930€45.00m€1.50m

Officers

Officers

4 active 23 resigned
Status
Ashish Kumar Ramniklal PatelDirectorIndianEngland453 Feb 2025Active
Douglas Andrew JohnstonDirectorBritishEngland4429 Jan 2021Active
Mary Joanne Chun HeathSecretaryUnknownUnknown6 May 2021Active
Rajesh KumarDirectorBritishEngland4430 Oct 2024Active

Shareholders

Shareholders (5)

Cdp Investissements Inc
0.0%
022 Nov 2021
Bt Rall Ii, L.p.
0.0%
022 Nov 2021
Bt Rail I, L.p.
0.0%
022 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Alstom

France

Active
Notified 29 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Caisse De Depot Et Placement Du Quebec

Ceased 29 Jan 2021

Ceased

Bombardier Uk Holding Limited

Ceased 29 Jan 2021

Ceased

Group Structure

Group Structure

ALSTOM france
ALSTOM (INVESTMENT) UK LIMITED Current Company
ALSTOM TRANSPORTATION (GLOBAL HOLDING) UK LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-08 with updatesView(5 pages)
8 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(20 pages)
25 Jul 2025OfficersChange Person Secretary Company With Change DateView(1 page)
25 Jul 2025AddressMove Registers To Registered Office Company With New AddressView(1 page)
27 Jun 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
21 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-08 with updates

8 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

25 Jul 2025 Officers

Change Person Secretary Company With Change Date

25 Jul 2025 Address

Move Registers To Registered Office Company With New Address

27 Jun 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-08 with updates

2 months ago on 21 Nov 2025

Annual accounts made up to 2025-03-31

4 months ago on 8 Oct 2025

Change Person Secretary Company With Change Date

6 months ago on 25 Jul 2025

Move Registers To Registered Office Company With New Address

6 months ago on 25 Jul 2025

Capital Statement Capital Company With Date Currency Figure

7 months ago on 27 Jun 2025