RAILPEN DIRECT HOLDCO III LTD - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 9 Dec 2025

Net assets £5.64M

Total assets £5.65M

Total Liabilities £7.59K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

7 Devonshire Square London EC2M 4YH United Kingdom

Credit Report

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£5.64M

Total Liabilities

£7.59k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 Allotment 4,979,210 Shares £4.98m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Dec 2023	ORDINARY	4,979,210	£4.98m	£1

Officers

3 active

Show resigned officers

						Status
Alena Antonava	Director	British	United Kingdom	40	6 Dec 2022	Active
Lewis Wallace Vanstone	Director	British	England	35	6 Dec 2022	Active
Ted Andrew Antony Jennings	Director	British	United Kingdom	41	6 Dec 2022	Active

Shareholders

Shareholders (1)


Railways Pension Trustee Company Limited	11.9%	672,830	Ordinary	5 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Railways Pension Trustee Company Limited

United Kingdom

Active

Notified 6 Dec 2022

Nature of Control

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

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Group Structure

RAILWAYS PENSION TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RAILTRUST HOLDINGS LIMITED united kingdom

RAILPEN DIRECT HOLDCO III LTD Current Company

RAILPEN DIRECT INFRASTRUCTURE II 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
9 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-05 with no updates	View(3 pages)
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
4 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
4 Aug 2025	Officers	Change to director Ms Alena Antonava on 2025-08-04	View(2 pages)
4 Aug 2025	Persons With Significant Control	Change to Railways Pension Trustee Company Limited as a person with significant control on 2025-08-04	View(2 pages)