CAMBRIAN RAIL LEASING NO. 2 LIMITED

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 15 Apr 2025

Net assets £1.36M £334.17K 2024 year on year

Total assets £61.88M £2.28M 2024 year on year

Total Liabilities £60.53M £1.95M 2024 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

123 Victoria Street London SW1E 6DE England

Credit Report

Discover CAMBRIAN RAIL LEASING NO. 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2018–2024)

Cash in Bank

£320.09k

Decreased by £62.08k (-16%)

Net Assets

£1.36M

Increased by £334.17k (+33%)

Total Liabilities

£60.53M

Increased by £1.95M (+3%)

Turnover

£2.38M

Increased by £405.45k (+21%)

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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 7 resigned

Show resigned officers

						Status
Ada Lok Tung Lam	Director	British	England	35	31 Jan 2025	Active
Alan Edward Lowe	Director	British	United Kingdom	58	14 Mar 2024	Active
David Michael Jordan	Director	British	England	52	14 Mar 2024	Active
Lawrence James Butcher	Director	British	United Kingdom	57	26 Sept 2018	Active

Shareholders

Shareholders (2)


Mithras Rail Holdings Limited	100.0%	1,000	Ordinary	15 Apr 2025
Smbc Leasing (uk) Limited	0.0%	0	Ordinary	15 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mithras Rail Holdings Limited

United Kingdom

Active

Notified 13 Mar 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Smbc Leasing (uk) Limited

Ceased 13 Mar 2024

Ceased

See All Controllers

Group Structure

MITHRAS RAIL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SMBC LEASING (UK) LIMITED united kingdom

CAMBRIAN RAIL LEASING NO. 2 LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-10 with updates	View(5 pages)
4 Feb 2025	Officers	Appointment of Ms Ada Lok Tung Lam as director on 2025-01-31	View(2 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(35 pages)
5 Nov 2024	Officers	Termination of Julian Aurel Christopher Cox as director on 2024-10-31	View(1 page)
10 Sept 2024	Persons With Significant Control	Change to Mithras Rail Holdings Limited as a person with significant control on 2024-09-10	View(2 pages)