HITACHI RAIL GTS HOLDING LIMITED - Profile & Financials

Accounts Submitted 19 Aug 2025

Confirmation Statement Submitted 28 Mar 2025

Net assets £1555.19M £325.04M 2024 year on year

Total assets £1555.23M £325.05M 2024 year on year

Total Liabilities £40.14K £13.73K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

7th Floor, One New Ludgate 60 Ludgate Hill London London EC4M 7AW England

Telephone

0203 904 4000

dataprotection@hitachirail.com

Website

hitachirail.com

Credit Report

Discover HITACHI RAIL GTS HOLDING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

£3.80M

Increased by £3.32M (+692%)

Net Assets

£1555.19M

Increased by £325.04M (+26%)

Total Liabilities

£40.14k

Increased by £13.73k (+52%)

Turnover

N/A

Employees

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 allotments and capital structure

2 Allotments 1,810,000,000 Shares £1810.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Jul 2023	ORDINARY	410,000,000	€410.00m	€1
24 Feb 2023	ORDINARY	1,400,000,000	€1400.00m	€1

Officers

4 active 8 resigned

Show resigned officers

						Status
Benjamin David Clarke	Director	British	England	51	27 Mar 2025	Active
Christian Andi	Director	Italian	Italy	53	31 May 2024	Active
Helen Louise Depree	Director	British	England	49	27 Mar 2025	Active
Stephen Mcgurk	Secretary	Unknown	Unknown	—	31 May 2024	Active

Shareholders

Shareholders (1)


Hitachi Rail Limited	100.0%	1,810,000,001	Ordinary	28 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Thales Sa

France

Active

Notified 21 Jan 2022

Nature of Control

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

Hitachi Rail Limited

United Kingdom

Active

Notified 31 May 2024

Nature of Control

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

See All Controllers

Group Structure

THALES SA france

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

HITACHI, LTD. japan

HITACHI RAIL GTS HOLDING LIMITED Current Company

HITACHI RAIL GTS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
10 Apr 2025	Officers	Termination of Luca D'aquila as director on 2025-03-27	View(1 page)
10 Apr 2025	Officers	Termination of Hans-Jürgen Wagner as director on 2025-03-27	View(1 page)
10 Apr 2025	Officers	Termination of Alberto Carlos Parrondo Alvarez-Insua as director on 2025-03-27	View(1 page)
10 Apr 2025	Officers	Termination of Antonio Coluccia as director on 2025-03-27	View(1 page)