TRANSPORT FOR WALES RAIL LTD

Active Pontypridd

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

3,533 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
T

TRANSPORT FOR WALES RAIL LTD

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Founded 26 May 2020 Active Pontypridd, Wales 3,533 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Previous Company Names

WALES OPERATOR OF LAST RESORT LIMITED 26 May 2020 — 16 Oct 2020
Accounts Submitted 14 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 May 2026 Next due 2 Jun 2027 12 months remaining
Net assets £1M £4M 2024 year on year
Total assets £909M £111M 2024 year on year
Total Liabilities £908M £115M 2024 year on year
Charges 22
22 outstanding

Contact & Details

Contact

Registered Address

3 Llys Cadwyn Pontypridd CF37 4TH Wales

Website

www.example.com

Full company profile for TRANSPORT FOR WALES RAIL LTD (12619906), an active travel and transportation company based in Pontypridd, Wales. Incorporated 26 May 2020. Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). 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 (2020–2024)

Cash in Bank

£18.00M

Increased by £3.93M (+28%)

Net Assets

£1.43M

Decreased by £4.15M (-74%)

Total Liabilities

£907.96M

Increased by £115.32M (+15%)

Turnover

£614.88M

Increased by £46.15M (+8%)

Employees

3533

Increased by 371 (+12%)

Debt Ratio

100%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Course, Alexia LornaDirectorBritishEngland4510 Dec 2020Active
Daly, Marie BernadetteDirectorBritishWales4920 May 2021Active
Strachan, PeterDirectorBritishUnited Kingdom6626 Mar 2021Active

Shareholders

Shareholders (1)

Transport For Wales
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

TRANSPORT FOR WALES united kingdom
TRANSPORT FOR WALES RAIL LTD Current Company

Charges

Charges

22 outstanding

Properties

Properties

1 freehold 197 leasehold 198 total
AddressTenurePrice PaidDate Added
Unit 12, Piccadilly Station, Manchester MANCHESTER
Leasehold-13 Dec 2024
Wrexham General Railway Station, Station Approach, Wrexham (LL11 2AA) WREXHAM
Leasehold-15 Nov 2023
Tal-Y-Cafn Railway Station, Tal Y Cafn, Colwyn Bay CONWY
Leasehold-15 Nov 2023
Land at Newtown Railway Station, Old Kerry Road, Newtown POWYS
Leasehold-15 Nov 2023
Land adjoining Station Yard, Station Road, Llanwrtyd Wells POWYS
Leasehold-15 Nov 2023
Unit 12, Piccadilly Station, Manchester
Leasehold
Added 13 Dec 2024
District MANCHESTER
Wrexham General Railway Station, Station Approach, Wrexham (LL11 2AA)
Leasehold
Added 15 Nov 2023
District WREXHAM
Tal-Y-Cafn Railway Station, Tal Y Cafn, Colwyn Bay
Leasehold
Added 15 Nov 2023
District CONWY
Land at Newtown Railway Station, Old Kerry Road, Newtown
Leasehold
Added 15 Nov 2023
District POWYS
Land adjoining Station Yard, Station Road, Llanwrtyd Wells
Leasehold
Added 15 Nov 2023
District POWYS

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
14 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
27 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
14 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
28 May 2024Confirmation StatementConfirmation statement made on 25 May 2024 with no updates
19 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

14 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 May 2024 Confirmation Statement

Confirmation statement made on 25 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

2 weeks ago on 19 May 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 14 Aug 2025

Confirmation statement made on 25 May 2025 with no updates

1 years ago on 27 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Oct 2024

Confirmation statement made on 25 May 2024 with no updates

2 years ago on 28 May 2024