WEST MIDLANDS TRAINS LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 5 Nov 2025

Net assets £2.83M £3.00M 2023 year on year

Total assets £389.30M £22.61M 2023 year on year

Total Liabilities £386.46M £19.61M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

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Registered Address

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

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 (2016–2023)

Cash in Bank

£44.23M

Decreased by £3.07M (-6%)

Net Assets

£2.83M

Decreased by £3.00M (-51%)

Total Liabilities

£386.46M

Decreased by £19.61M (-5%)

Turnover

£651.17M

Increased by £61.87M (+10%)

Employees

2953

Increased by 3 (+0%)

Debt Ratio

99%

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

£144k awarded

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Investors (0)

No investor information available

Officers

6 active 14 resigned

Show resigned officers

						Status
Alan Thomas Pilbeam	Director	British	United Kingdom	58	14 Apr 2023	Active
Christiaan Spencer Harris	Director	British	United Kingdom	51	14 Apr 2023	Active
Dominic Daniel Gerard Booth	Director	British	England	62	6 Nov 2015	Active
Ian Matthew Mcconnell	Director	British	England	49	1 May 2022	Active
Tapan Trivedi	Director	French	United Kingdom	46	11 Oct 2023	Active
Timothy Joseph Martin Coffey	Director	British	England	51	10 Sept 2024	Active

Shareholders

Shareholders (2)


West Midlands Holdings Limited	100.0%	1	Ordinary	16 Nov 2016
Abellio Transport Group Limited	0.0%	0	Ordinary	16 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

West Midlands Holdings 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

WEST MIDLANDS HOLDINGS 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

WEST MIDLANDS TRAINS LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-05 with updates	View(4 pages)
4 Nov 2025	Officers	Appointment of Mr Kazuya Fujiwara as director on 2025-10-24	View(2 pages)
28 Oct 2025	Officers	Termination of Yoshinobu Nakajima as director on 2025-10-24	View(1 page)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(76 pages)
5 Dec 2024	Officers	Change to director Mr Dominic Daniel Gerard Booth on 2024-12-04	View(2 pages)