TRANSPORT UK GROUP LIMITED

Active London

Passenger rail transport, interurban

11,508 employees website.com
Travel and transportation Passenger rail transport, interurban
T

TRANSPORT UK GROUP LIMITED

Passenger rail transport, interurban

Founded 6 Oct 2021 Active London, United Kingdom 11,508 employees website.com
Travel and transportation Passenger rail transport, interurban
Accounts Submitted 27 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Apr 2026 Next due 19 Oct 2024 20 months overdue
Net assets £54M £8M 2024 year on year
Total assets £1,191M £130M 2024 year on year
Total Liabilities £1,137M £123M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

St Andrews 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 GROUP LIMITED (13663807), an active travel and transportation company based in London, United Kingdom. Incorporated 6 Oct 2021. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£159.20M

Increased by £3.30M (+2%)

Net Assets

£53.80M

Decreased by £7.80M (-13%)

Total Liabilities

£1137.20M

Decreased by £122.50M (-10%)

Turnover

£2382.50M

Increased by £124.60M (+6%)

Employees

11508

Increased by 412 (+4%)

Debt Ratio

95%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 11,253,227 Shares £1.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 20239,999,900£100k£0.01
28 Feb 20231,253,327£1.25m£1

Officers

Officers

3 active
Status
Alan Thomas PilbeamDirectorBritishUnited Kingdom5926 Aug 2022Active
Dominic Daniel Gerard BoothDirectorBritishEngland6226 Aug 2022Active
Edward Grosvenor WalkerDirectorBritishEngland516 Oct 2021Active

Shareholders

Shareholders (8)

Norton Green Investments Limited
49.0%
4,900,000
Norton Green Investments Limited
49.0%
4,900,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 5 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Norton Green Investments

Unknown

Active
Notified 5 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dominic Daniel Gerard Booth

Ceased 5 Oct 2023

Ceased

Edward Grosvenor Walker

Ceased 28 Feb 2023

Ceased

Group Structure

Group Structure

TRANSPORT UK GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026CapitalCapital Alter Shares Redemption Statement Of Capital
17 May 2026CapitalCapital Alter Shares Redemption Statement Of Capital
29 Apr 2026Persons With Significant ControlChange to Norton Green Investments Limited as a person with significant control on 24 Mar 2026
15 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
26 Mar 2026MiscellaneousReplacement filing of SH01 - 28/02/23 Statement of Capital gbp 100000.00
17 May 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

17 May 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

29 Apr 2026 Persons With Significant Control

Change to Norton Green Investments Limited as a person with significant control on 24 Mar 2026

15 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

26 Mar 2026 Miscellaneous

Replacement filing of SH01 - 28/02/23 Statement of Capital gbp 100000.00

Recent Activity

Latest Activity

Capital Alter Shares Redemption Statement Of Capital

2 weeks ago on 17 May 2026

Capital Alter Shares Redemption Statement Of Capital

2 weeks ago on 17 May 2026

Change to Norton Green Investments Limited as a person with significant control on 24 Mar 2026

1 months ago on 29 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 15 Apr 2026

Replacement filing of SH01 - 28/02/23 Statement of Capital gbp 100000.00

2 months ago on 26 Mar 2026