TRANSPORT UK EAST MIDLANDS LIMITED

Active London

Passenger rail transport, interurban

2,513 employees website.com
Travel and transportation Passenger rail transport, interurban
T

TRANSPORT UK EAST MIDLANDS LIMITED

Passenger rail transport, interurban

Founded 6 Nov 2015 Active London, United Kingdom 2,513 employees website.com
Travel and transportation 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 Submitted 21 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £6M £2M 2024 year on year
Total assets £259M £29M 2024 year on year
Total Liabilities £252M £27M 2024 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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRANSPORT UK EAST MIDLANDS LIMITED (09860485), an active travel and transportation 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

Reports

Credit Report

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

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£22.46M

Increased by £162.00k (+1%)

Net Assets

£6.26M

Decreased by £1.96M (-24%)

Total Liabilities

£252.39M

Decreased by £26.71M (-10%)

Turnover

£579.99M

Increased by £79.92M (+16%)

Employees

2513

Increased by 73 (+3%)

Debt Ratio

98%

Increased by 1 (+1%)

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

Officers

Officers

1 active 2 resigned
Status
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

Group Structure

TRANSPORT UK EAST MIDLANDS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Locomotive House, The Point, Locomotive Way, Pride Park, Derby CITY OF DERBY
Leasehold-25 Aug 2021
Abellio East Midlands Limited, Hudson Way, Pride Park, Derby (DE24 8HS) CITY OF DERBY
Leasehold-28 May 2020
Locomotive House, The Point, Locomotive Way, Pride Park, Derby
Leasehold
Added 25 Aug 2021
District CITY OF DERBY
Abellio East Midlands Limited, Hudson Way, Pride Park, Derby (DE24 8HS)
Leasehold
Added 28 May 2020
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Dec 2024OfficersChange to director Mr Dominic Daniel Gerard Booth on 4 Dec 2024
5 Nov 2024Confirmation StatementConfirmation statement made on 5 Nov 2024 with updates
21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Dec 2024 Officers

Change to director Mr Dominic Daniel Gerard Booth on 4 Dec 2024

5 Nov 2024 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Dec 2025

Confirmation statement made on 5 Nov 2025 with updates

7 months ago on 5 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Change to director Mr Dominic Daniel Gerard Booth on 4 Dec 2024

1 years ago on 5 Dec 2024

Confirmation statement made on 5 Nov 2024 with updates

1 years ago on 5 Nov 2024