FIRST TRENITALIA WEST COAST RAIL LIMITED

Accounts Submitted 24 Nov 2025

Confirmation Statement Submitted 5 Jan 2025

Net assets £10.85M £1.30M 2023 year on year

Total assets £294.63M £12.37M 2023 year on year

Total Liabilities £283.78M £13.67M 2023 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 (Warrington)

Slutchers Ln., Warrington WA1 1JY

Telephone

0345 528 0253

avanti.vip@avantiwestcoast.co.uk

Website

avantiwestcoast.co.uk

Credit Report

Discover FIRST TRENITALIA WEST COAST RAIL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2016–2023)

Cash in Bank

£75.69M

Decreased by £10.79M (-12%)

Net Assets

£10.85M

Increased by £1.30M (+14%)

Total Liabilities

£283.78M

Decreased by £13.67M (-5%)

Turnover

£1019.40M

Increased by £52.01M (+5%)

Employees

3296

Increased by 39 (+1%)

Debt Ratio

96%

Decreased by 1 (-1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

7 active 14 resigned

Show resigned officers

						Status
Andrew John Mellors	Director	British	United Kingdom	55	20 Mar 2023	Active
Bernardo Tonini	Director	Italian	United Kingdom	49	3 Oct 2022	Active
Carolann James	Director	British	United Kingdom	55	30 Jun 2025	Active
David Ira Statham	Director	British	United Kingdom	57	12 Jun 2023	Active
Ernesto Sicilia	Director	Italian	Italy	62	2 Nov 2016	Active
Michael John Nelson	Director	British	England	55	1 Jun 2020	Active
Shamit Weinberger Gaiger	Director	British	United Kingdom	53	25 Jul 2022	Active

Shareholders

Shareholders (3)


First Rail Holdings Limited	70.0%	70	'a' Ordinary	8 Sept 2017
Trenitalia Uk Limited	30.0%	30	'b' Ordinary	8 Sept 2017
First Rail Holdings Limited	0.0%	0	'b' Ordinary	8 Sept 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

First Rail Holdings Limited

United Kingdom

Active

Notified 27 Aug 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Trenitalia Uk Limited

United Kingdom

Active

Notified 2 Nov 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

TRENITALIA UK LIMITED united kingdom

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 TRENITALIA WEST COAST RAIL LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(50 pages)
3 Oct 2025	Officers	Termination of Elizabeth Anne Collins as director on 2025-09-30	View(1 page)
1 Jul 2025	Officers	Termination of Craig Joseph Forster as director on 2025-06-30	View(1 page)
1 Jul 2025	Officers	Appointment of Mrs Carolann James as director on 2025-06-30	View(2 pages)
14 Feb 2025	Officers	Termination of Barbara Mary Salter as director on 2025-02-14	View(1 page)