NORTHERN RAIL HOLDINGS LIMITED

Dissolved London

Activities of head offices

0 employees website.com
Activities of head offices
N

NORTHERN RAIL HOLDINGS LIMITED

Activities of head offices

Founded 5 Jun 2000 Dissolved London, England 0 employees website.com
Activities of head offices

Previous Company Names

SERCO NORTHERN LIMITED 18 Sept 2003 — 15 Jun 2004
SERCO CYMRU LIMITED 30 Jul 2002 — 18 Sept 2003
TOC FUTURE 1 LIMITED 9 Jul 2002 — 30 Jul 2002
SERCO GLOBAL PROJECTS LIMITED 11 Dec 2001 — 9 Jul 2002
NIMBUS AIR TRAFFIC LIMITED 10 Jul 2000 — 11 Dec 2001
ALNERY NO.2037 LIMITED 5 Jun 2000 — 10 Jul 2000
Accounts
Confirmation Submitted 14 Jun 2023 Next due 15 Jun 2024 24 months overdue
Net assets £108K £6K 2021 year on year
Total assets £333K £67K 2021 year on year
Total Liabilities £225K £61K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor St Andrew's House 18-20 St. Andrew Street London EC4A 3AG England

Full company profile for NORTHERN RAIL HOLDINGS LIMITED (04007719), a dissolved company based in London, England. Incorporated 5 Jun 2000. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 9 Jan → 8 Jan 2022
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2013–2021)

Cash in Bank

£333.00k

Decreased by £58.00k (-15%)

Net Assets

£108.00k

Decreased by £6.00k (-5%)

Total Liabilities

£225.00k

Decreased by £61.00k (-21%)

Turnover

£59.00k

Decreased by £2.00k (-3%)

Employees

N/A

Debt Ratio

68%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
8 Jan Year End
2021
9 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Transport Uk (operations) Limited
50.0%
1
Serco Holdings Limited
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Serco Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

NORTHERN RAIL HOLDINGS LIMITED Current Company
NORTHERN RAIL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2024GazetteGazette Dissolved Voluntary
5 Mar 2024GazetteGazette Notice Voluntary
26 Feb 2024OfficersTermination of John Anthony Richard Whitehurst as director on 23 Feb 2024
22 Feb 2024DissolutionDissolution Application Strike Off Company
22 Dec 2023OfficersTermination of Julian Edwards as director on 21 Sept 2023
21 May 2024 Gazette

Gazette Dissolved Voluntary

5 Mar 2024 Gazette

Gazette Notice Voluntary

26 Feb 2024 Officers

Termination of John Anthony Richard Whitehurst as director on 23 Feb 2024

22 Feb 2024 Dissolution

Dissolution Application Strike Off Company

22 Dec 2023 Officers

Termination of Julian Edwards as director on 21 Sept 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 21 May 2024

Gazette Notice Voluntary

2 years ago on 5 Mar 2024

Termination of John Anthony Richard Whitehurst as director on 23 Feb 2024

2 years ago on 26 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 22 Feb 2024

Termination of Julian Edwards as director on 21 Sept 2023

2 years ago on 22 Dec 2023