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PATINA RAIL LLP

Active London
0 employees
P

PATINA RAIL LLP

Founded 20 Feb 2015 Active London, England 0 employees
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £150.72M £6.65M 2024 year on year
Total assets £150.74M £14.35M 2024 year on year
Total Liabilities £22.23K £7.70M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Fourth Floor 1 Cork Street Mews London W1S 3BL England

Credit Report

Discover PATINA RAIL LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2015–2024)

Cash in Bank

£383.86k

Decreased by £944.61k (-71%)

Net Assets

£150.72M

Decreased by £6.65M (-4%)

Total Liabilities

£22.23k

Decreased by £7.70M (-100%)

Turnover

£274.56k

Increased by £168.08k (+158%)

Employees

N/A

Debt Ratio

N/A

Decreased by 5 (-100%)
See 10 Year Full Financials

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

Officers

Officers

2 active 3 resigned
Status
Federated Hermes Diversified Infrastructure Fund LpCorporate-llp-designated-memberUnited KingdomUnknown—14 Apr 2023Active
Hermes Infrastructure Fund I LpCorporate-llp-designated-memberUnited KingdomUnknown—20 Feb 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Federated Hermes Diversified Infrastructure Fund Lp

United Kingdom

Active
Notified 14 Apr 2023
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Quebec National Assembly

Ceased 11 Apr 2022

Ceased

Hermes Gpe Llp

Ceased 14 Apr 2023

Ceased

Caisse De Depot Et Placement Du Quebec

Ceased 11 Apr 2022

Ceased
See All Controllers

Group Structure

Group Structure

FEDERATED HERMES DIVERSIFIED INFRASTRUCTURE FUND LP united kingdom part right to share surplus assets 50 to 75 percent
BRITEL FUND TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FEDERATED HERMES DIVERSIFIED INFRASTRUCTURE GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
HERMES GPE LLP united kingdom voting rights 25 to 50 percent limited liability partnership
BRITEL FUND NOMINEES LIMITED united kingdom significant influence or control
BT PENSION SCHEME TRUSTEES LIMITED united kingdom appoint/remove directors
GPE PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FEDERATED HERMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FEDERATED HOLDINGS (UK) II LIMITED united kingdom
HERMES INVESTMENT MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BT GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BT GROUP PLC united kingdom
PATINA RAIL LLP Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-20 with no updatesView(3 pages)
24 Oct 2024AccountsAnnual accounts made up to 2023-12-31View
29 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-20 with no updatesView(3 pages)
9 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(26 pages)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(23 pages)
27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-20 with no updates

View Document(3 pages)
24 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document
29 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-20 with no updates

View Document(3 pages)
9 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(26 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-02-20 with no updates

11 months ago on 27 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Oct 2024

Confirmation statement made on 2024-02-20 with no updates

1 years ago on 29 Feb 2024

Annual accounts made up to 2022-12-31

2 years ago on 9 Oct 2023