TRANSPORT UK EAST MIDLANDS LIMITED

09860485
Active London

Passenger rail transport, interurban

2,513 employees website.com
Passenger rail transport, interurban
T TRANSPORT UK EAST MIDLANDS LIMITED logo

TRANSPORT UK EAST MIDLANDS LIMITED

09860485

Passenger rail transport, interurban

Founded 6 Nov 2015 Active London, United Kingdom 2,513 employees website.com
Passenger rail transport, interurban

Previous Company Names

ABELLIO EAST MIDLANDS LIMITED 29 Dec 2016 — 3 Apr 2024
ABELLIO SOUTH WESTERN LIMITED 6 Nov 2015 — 29 Dec 2016
Accounts Due 31 Dec 2026 4 months remaining
Confirmation
Net assets N/A
Total assets £259M £29M 2025 year on year
Total Liabilities £131M £31M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for TRANSPORT UK EAST MIDLANDS LIMITED (09860485), an active company based in London, United Kingdom. Incorporated 6 Nov 2015. Passenger rail transport, interurban. 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

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 4 months remaining

Balance Sheet & P&L (2022–2025)

Cash in Bank

£22.5M

Increased by £162k (+0.7%)

Net Assets

N/A

Total Liabilities

£131M

Decreased by £30.8M (-19%)

Turnover

£580M

Increased by £79.9M (+16%)

Employees

2,513

Debt Ratio

51%

Decreased by 5pts (-8.9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

No Share Capital Information

There are no share allotments recorded for this company.

Officers

Officers

2 active 1 resigned
Status
John SturgeonDirectorBritishUnited Kingdom382 Jan 2023Active
Paul BarnfieldDirectorBritishUnited Kingdom5218 Feb 2020Active

Shareholders

Shareholders (1)

Transport Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Part of a group

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Charges

3 outstanding charges

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Properties

3 properties

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Documents

54 filings

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Recent Activity

10 recent events

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