FIRST TRENITALIA EAST MIDLANDS RAIL LIMITED

Accounts Submitted 15 Nov 2023

Confirmation Statement Submitted 9 Jan 2023

Net assets £100.00 £0.00 2023 year on year

Total assets £100.00 £0.00 2023 year on year

Total Liabilities £0.00

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

Credit Report

Discover FIRST TRENITALIA EAST MIDLANDS 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 (2022–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 3 resigned

Show resigned officers

						Status
Barbara Mary Salter	Secretary	Unknown	Unknown	—	20 Feb 2017	Active
Ernesto Sicilia	Director	Italian	Italy	62	18 Jan 2017	Active
Michael John Nelson	Director	British	England	55	1 Jun 2020	Active
Stephen Henry Montgomery	Director	British	Scotland	63	11 Jan 2017	Active

Shareholders

Shareholders (3)


First Rail Holdings Limited	70.0%	70	A Ordinary	15 Jan 2018
Trenitalia Uk Limited	30.0%	30	B Ordinary	15 Jan 2018
First Rail Holdings Limited	0.0%	0	B Ordinary	15 Jan 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

First Rail Holdings Limited

United Kingdom

Active

Notified 11 Jan 2017

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 18 Jan 2017

Nature of Control

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

See All Controllers

Group Structure

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

TRENITALIA UK LIMITED united kingdom

FIRSTGROUP PLC united kingdom

FIRST TRENITALIA EAST MIDLANDS RAIL LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Mar 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
19 Dec 2023	Gazette	Gazette Notice Voluntary	View(1 page)
12 Dec 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
15 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(2 pages)
15 Aug 2023	Officers	Termination of Hugh Patrick Clancy as director on 2023-08-04	View(1 page)