RAILTRUST HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 20 Jun 2025

Net assets £20.47M £402.00K 2024 year on year

Total assets £93.62M £3.82M 2024 year on year

Total Liabilities £73.15M £3.42M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

7 Devonshire Square London EC2M 4YH United Kingdom

Office ()

London, England, United Kingdom, Europe

Office (London)

100 Liverpool Street, London EC2M 2AT

Telephone

0800 012 1117

[email protected]

Website

member.railwayspensions.co.uk

Credit Report

Discover RAILTRUST HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£25.87M

Increased by £9.15M (+55%)

Net Assets

£20.47M

Increased by £402.00k (+2%)

Total Liabilities

£73.15M

Increased by £3.42M (+5%)

Turnover

£144.97M

Increased by £10.55M (+8%)

Employees

763

Increased by 64 (+9%)

Debt Ratio

78%

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

17 active 59 resigned

Show resigned officers

						Status
Adam Charles Robert Golton	Director	British	United Kingdom	60	1 Jul 2020	Active
Anjali Lakhani	Director	British	United Kingdom	49	10 Oct 2022	Active
Charles Harding	Director	British	United Kingdom	70	26 Sept 2007	Active
Charles Richard Browne Goldson	Director	British	United Kingdom	76	21 Apr 2020	Active
Christine Susan Kernoghan	Director	British	England	67	15 Sept 2016	Active
David Edward Gott	Director	British	United Kingdom	66	6 Mar 2007	Active
Fatima Hassan	Director	British	United Kingdom	40	18 Aug 2021	Active
Gary Thomas Towse	Director	British	United Kingdom	73	25 Aug 2004	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

RAILTRUST HOLDINGS LIMITED Current Company

RAILWAYS PENSION TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Officers	Change to director Mr Iain Anderson on 2025-08-04	View(2 pages)
4 Aug 2025	Officers	Change to director Mr Howard James Kaye on 2025-08-04	View(2 pages)
4 Aug 2025	Officers	Change to director Miss Anjali Lakhani on 2025-08-04	View(2 pages)
4 Aug 2025	Officers	Change to director Mr Richard David Jolly on 2025-08-04	View(2 pages)
4 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)