CompanyTrack
T

TRANSPORT UK HOLDINGS LIMITED

Active Glasgow

Passenger rail transport, interurban

0 employees Website
Travel and transportation Passenger rail transport, interurban
T

TRANSPORT UK HOLDINGS LIMITED

Passenger rail transport, interurban

Founded 8 Oct 2014 Active Glasgow, Scotland 0 employees abellio.com
Travel and transportation Passenger rail transport, interurban
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 13 Oct 2025
Net assets £23.14M £26.92M 2024 year on year
Total assets £23.27M £6.09M 2024 year on year
Total Liabilities £131.52K £20.82M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

58 Robertson Street Glasgow G2 8DU Scotland

Office ()

London, England, United Kingdom, Europe

Office (London)

St Andrews House, 18-20 St Andrew Street, EC4A 3AG, United Kingdom

Website

abellio.com

Credit Report

Discover TRANSPORT UK HOLDINGS 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 (2020–2024)

Cash in Bank

£5.63M

Increased by £1.33M (+31%)

Net Assets

£23.14M

Increased by £26.92M (+712%)

Total Liabilities

£131.52k

Decreased by £20.82M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 121 (-99%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 94,001 Shares £30.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20201£30.00m£30.00m
1 Jul 202094,000£94£0.001

Officers

Officers

3 active 9 resigned
Status
Alan Thomas PilbeamDirectorBritishUnited Kingdom5828 Feb 2023Active
Dominic Daniel Gerard BoothDirectorBritishEngland6224 Mar 2015Active
Edward Grosvenor WalkerDirectorBritishEngland5028 Feb 2023Active

Shareholders

Shareholders (4)

Transport Uk Group Limited
100.0%
94,99924 Oct 2023
Ns Groep N.v.
0.0%
124 Oct 2023
Ns Groep N.v.
0.0%
024 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Transport Uk Group Limited

United Kingdom

Active
Notified 28 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dutch Ministry Of Finance

Ceased 28 Feb 2023

Ceased

Group Structure

Group Structure

TRANSPORT UK GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TRANSPORT UK HOLDINGS LIMITED Current Company
ABELLIO RAIL CYMRU LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ANGLIA RAIL HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
LONDON ORBITAL TRAINS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SOUTH EASTERN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRANSPORT UK EAST MIDLANDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRANSPORT UK (OPERATIONS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TUK DORMANT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WEST MIDLANDS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-08 with updatesView(4 pages)
6 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(28 pages)
5 Dec 2024OfficersChange to director Mr Dominic Daniel Gerard Booth on 2024-12-04View(2 pages)
8 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-08 with updatesView(4 pages)
3 Jul 2024OfficersTermination of Angelique Catherina Jannetje Magielse as director on 2024-06-28View(1 page)
13 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-08 with updates

6 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

5 Dec 2024 Officers

Change to director Mr Dominic Daniel Gerard Booth on 2024-12-04

8 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-08 with updates

3 Jul 2024 Officers

Termination of Angelique Catherina Jannetje Magielse as director on 2024-06-28

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-08 with updates

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Jan 2025

Change to director Mr Dominic Daniel Gerard Booth on 2024-12-04

1 years ago on 5 Dec 2024

Confirmation statement made on 2024-10-08 with updates

1 years ago on 8 Oct 2024

Termination of Angelique Catherina Jannetje Magielse as director on 2024-06-28

1 years ago on 3 Jul 2024