CompanyTrack
F

FIRST SCOTRAIL LIMITED

Active

Passenger rail transport, interurban

0 employees
Passenger rail transport, interurban
F

FIRST SCOTRAIL LIMITED

Passenger rail transport, interurban

Founded 21 Apr 1998 Active , United Kingdom 0 employees
Passenger rail transport, interurban
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 3 Jan 2025
Net assets £0.00 £2.07M 2024 year on year
Total assets £0.00 £2.08M 2024 year on year
Total Liabilities £0.00 £11.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

395 King Street Aberdeen AB24 5RP

Credit Report

Discover FIRST SCOTRAIL LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

N/A

Decreased by £98.00k (-100%)

Net Assets

N/A

Decreased by £2.07M (-100%)

Total Liabilities

N/A

Decreased by £11.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

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

Officers

2 active 45 resigned
Status
Andrew Mark JamesDirectorBritishUnited Kingdom594 Jan 2016Active
Stephen Henry MontgomeryDirectorBritishScotland6331 Dec 2016Active

Shareholders

Shareholders (1)

First Rail Holdings Limited
100.0%
226 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

First Rail Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FIRST RAIL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRSTGROUP PLC united kingdom
FIRST SCOTRAIL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
2 Oct 2025AccountsAnnual accounts filedView(223 pages)
2 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
1 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
14 Feb 2025OfficersTermination of Barbara Mary Salter as director on 2025-02-14View(1 page)
2 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 Oct 2025 Accounts

Annual accounts filed

2 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

1 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

14 Feb 2025 Officers

Termination of Barbara Mary Salter as director on 2025-02-14

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 2 Oct 2025

Annual accounts filed

4 months ago on 2 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 2 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 1 Oct 2025

Termination of Barbara Mary Salter as director on 2025-02-14

1 years ago on 14 Feb 2025