TRANSPORT FOR WALES RAIL LTD - Profile & Financials

Accounts Submitted 14 Aug 2025

Confirmation Statement Submitted 27 May 2025

Net assets £5.58M £3.07M 2023 year on year

Total assets £798.22M £252.50M 2023 year on year

Total Liabilities £792.64M £255.57M 2023 year on year

Charges 22

22 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 Llys Cadwyn Pontypridd CF37 4TH Wales

Office (Runcorn)

Barnfield Ave, Murdishaw, Runcorn WA7 6EU

Telephone

0300 234 0300

[email protected]

Website

tfw.wales

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 (2020–2023)

Cash in Bank

£14.06M

Decreased by £17.47M (-55%)

Net Assets

£5.58M

Decreased by £3.07M (-36%)

Total Liabilities

£792.64M

Increased by £255.57M (+48%)

Turnover

£568.72M

Increased by £93.50M (+20%)

Employees

3162

Increased by 281 (+10%)

Debt Ratio

99%

Increased by 1 (+1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

6 active 1 resigned

Show resigned officers

						Status
Alexia Lorna Course	Director	British	England	45	10 Dec 2020	Active
Heather Jeanette Clash	Director	British	Wales	56	28 May 2020	Active
James Robert Price	Director	British	United Kingdom	51	26 May 2020	Active
Jan Chaudhry	Director	British	United Kingdom	58	29 Mar 2021	Active
Marie Bernadette Daly	Director	British	Wales	49	20 May 2021	Active
Peter Strachan	Director	British	England	66	26 Mar 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Transport For Wales Limited

United Kingdom

Active

Notified 26 May 2020

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

TRANSPORT FOR WALES united kingdom voting rights 75 to 100 percent, appoint/remove directors

THE WELSH MINISTERS united kingdom

TRANSPORT FOR WALES RAIL LTD Current Company

Charges

22 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(95 pages)
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-25 with no updates	View(3 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(96 pages)
28 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-25 with no updates	View(3 pages)
19 Sept 2023	Accounts	Annual accounts made up to 2023-03-31	View(100 pages)