MERSEYRAIL SERVICES HOLDING COMPANY LIMITED

Active London

Activities of head offices

1,200 employees website.com
Travel and transportation Activities of head offices
M

MERSEYRAIL SERVICES HOLDING COMPANY LIMITED

Activities of head offices

Founded 18 Dec 2002 Active London, United Kingdom 1,200 employees website.com
Travel and transportation Activities of head offices

Previous Company Names

CHARCO 1046 LIMITED 18 Dec 2002 — 15 Jan 2003
Accounts Submitted 7 Oct 2025 Next due 9 Oct 2026 4 months remaining
Confirmation Submitted 10 Dec 2025 Next due 21 Dec 2026 6 months remaining
Net assets £12M £3M 2024 year on year
Total assets £80M £32M 2024 year on year
Total Liabilities £68M £35M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MERSEYRAIL SERVICES HOLDING COMPANY LIMITED (04620520), an active travel and transportation company based in London, United Kingdom. Incorporated 18 Dec 2002. 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 5 Jan → 4 Jan 2025
Type group
Next accounts 9 Jan 2026
Due by 9 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£52.38M

Increased by £25.12M (+92%)

Net Assets

£12.18M

Decreased by £3.01M (-20%)

Total Liabilities

£67.61M

Increased by £35.23M (+109%)

Turnover

£228.78M

Increased by £4.62M (+2%)

Employees

1200

Increased by 18 (+2%)

Debt Ratio

85%

Increased by 17 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
4 Jan Year End
2024
6 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

1 active 2 resigned
Status
Gillian Rosarie ConneelyDirectorIrishEngland5128 Feb 2023Active

Shareholders

Shareholders (2)

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

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 28 Feb 2023
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
Ceased

Group Structure

Group Structure

MERSEYRAIL SERVICES HOLDING COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersAppointment of Mr Sam Jones as director on 16 Feb 2026
16 Feb 2026OfficersTermination of Greg Bruce Nicoll as director on 16 Feb 2026
10 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with updates
7 Oct 2025AccountsAnnual accounts made up to 4 Jan 2025
10 Dec 2024AddressChange Sail Address Company With Old Address New Address
18 Feb 2026 Officers

Appointment of Mr Sam Jones as director on 16 Feb 2026

16 Feb 2026 Officers

Termination of Greg Bruce Nicoll as director on 16 Feb 2026

10 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with updates

7 Oct 2025 Accounts

Annual accounts made up to 4 Jan 2025

10 Dec 2024 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Appointment of Mr Sam Jones as director on 16 Feb 2026

3 months ago on 18 Feb 2026

Termination of Greg Bruce Nicoll as director on 16 Feb 2026

3 months ago on 16 Feb 2026

Confirmation statement made on 7 Dec 2025 with updates

5 months ago on 10 Dec 2025

Annual accounts made up to 4 Jan 2025

8 months ago on 7 Oct 2025

Change Sail Address Company With Old Address New Address

1 years ago on 10 Dec 2024