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C

CAMBRIAN RAIL PARTNERSHIP NO.1 LLP

Active London
0 employees
C

CAMBRIAN RAIL PARTNERSHIP NO.1 LLP

Founded 28 Sept 2018 Active London, England 0 employees
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 8 Oct 2025
Net assets £15.57M £13.78M 2023 year on year
Total assets £94.46M £1.38M 2023 year on year
Total Liabilities £78.89M £15.16M 2023 year on year
Charges 11
11 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor (South), 200 Aldersgate Street London EC1A 4HD England

Credit Report

Discover CAMBRIAN RAIL PARTNERSHIP NO.1 LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2019–2023)

Cash in Bank

£4.54M

Increased by £2.44M (+116%)

Net Assets

£15.57M

Increased by £13.78M (+769%)

Total Liabilities

£78.89M

Decreased by £15.16M (-16%)

Turnover

£3.99M

Employees

N/A

Debt Ratio

84%

Decreased by 14 (-14%)
See 10 Year Full Financials

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

Officers

2 active 1 resigned
Status
Cambrian Rail Leasing No. 1 LimitedCorporate-llp-designated-memberUnited KingdomUnknown—28 Sept 2018Active
Equitix V W&b Cambrian 1 Holdings LpCorporate-llp-designated-memberUnited KingdomUnknown—5 Dec 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix V W&b Cambrian 1 Holdings Lp

United Kingdom

Active
Notified 15 Nov 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
  • Right To Appoint And Remove Members Limited Liability Partnership
See All Controllers

Group Structure

Group Structure

EQUITIX V W&B CAMBRIAN 1 HOLDINGS LP united kingdom part right to share surplus assets 75 to 100 percent, voting rights 25 to 50 percent
EQUITIX V W&B MID HOLDINGS LP united kingdom
EQUITIX GP 5 W&B CAMBRIAN 1 HOLDINGS LTD united kingdom voting rights 75 to 100 percent, appoint/remove directors
EQUITIX GP 5 W&B MID HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EQUITIX GP 5 W&B TOP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EQUITIX GP 5 PRIMARY INFRASTRUCTURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent
NATWEST GROUP PLC united kingdom
EQUITIX GP 5 PRIMARY INFRASTRUCTURE MID HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX GP 5 PRIMARY INFRASTRUCTURE TOP HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
CAMBRIAN RAIL PARTNERSHIP NO.1 LLP Current Company

Charges

Charges

11 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-27 with no updatesView(3 pages)
6 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
1 Apr 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change DateView(1 page)
10 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-27 with no updatesView(3 pages)
30 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(22 pages)
8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-27 with no updates

View Document(3 pages)
6 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(23 pages)
1 Apr 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

View Document(1 page)
10 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-27 with no updates

View Document(3 pages)
30 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(22 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-27 with no updates

4 months ago on 8 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 6 Oct 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

10 months ago on 1 Apr 2025

Confirmation statement made on 2024-09-27 with no updates

1 years ago on 10 Oct 2024

Annual accounts made up to 2024-03-31

1 years ago on 30 Sept 2024