ABELLIO SCOTRAIL LTD - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 22 May 2025

Net assets £5.04M £322.00K 2023 year on year

Total assets £27.11M £47.98M 2023 year on year

Total Liabilities £22.07M £47.66M 2023 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

58 Robertson Street Glasgow G2 8DU Scotland

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 (2013–2023)

Cash in Bank

£19.74M

Decreased by £38.04M (-66%)

Net Assets

£5.04M

Decreased by £322.00k (-6%)

Total Liabilities

£22.07M

Decreased by £47.66M (-68%)

Turnover

£10.36M

Increased by £550.00k (+6%)

Employees

N/A

Debt Ratio

81%

Decreased by 12 (-13%)

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

3 active 16 resigned

Show resigned officers

						Status
Alan Thomas Pilbeam	Director	British	United Kingdom	58	14 Apr 2023	Active
Dominic Daniel Gerard Booth	Director	British	England	62	23 May 2013	Active
Paul Wright	Director	British	United Kingdom	44	23 Mar 2019	Active

Shareholders

Shareholders (1)


Abellio Transport Holdings Ltd	100.0%	1	Ordinary	31 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Transport Uk (operations) 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

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Group Structure

TRANSPORT UK (OPERATIONS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRANSPORT UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRANSPORT UK GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NORTON GREEN INVESTMENTS LIMITED united kingdom

ABELLIO SCOTRAIL LTD Current Company

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-17 with updates	View(4 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(30 pages)
5 Dec 2024	Officers	Change to director Mr Dominic Daniel Gerard Booth on 2024-12-04	View(2 pages)
17 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-17 with updates	View(4 pages)
22 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(47 pages)