MITHRAS RAIL HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 8 Dec 2025

Confirmation Statement Submitted 12 Aug 2025

Net assets £8.90M

Total assets £272.50M

Total Liabilities £263.60M

Charges 7

7 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

123 Victoria Street London SW1E 6DE England

Credit Report

Discover MITHRAS RAIL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£558.34k

Net Assets

£8.90M

Total Liabilities

£263.60M

Turnover

£2.37M

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

4 active 3 resigned

Show resigned officers

						Status
Alan Edward Lowe	Director	British	United Kingdom	58	14 Mar 2024	Active
Antony Edward Mitton	Director	British	United Kingdom	58	4 Aug 2023	Active
David Michael Jordan	Director	British	England	52	14 Mar 2024	Active
Lawrence James Butcher	Director	British	United Kingdom	57	4 Aug 2023	Active

Shareholders

Shareholders (2)


Smbc Leasing (uk) Limited	50.0%	4,509,643	Ordinary	6 Aug 2024
Angel Trains Group Limited	50.0%	4,509,643	Ordinary	6 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Smbc Leasing (uk) Limited

United Kingdom

Active

Notified 4 Aug 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

SMBC LEASING (UK) LIMITED united kingdom

MITHRAS RAIL HOLDINGS LIMITED Current Company

345 RAIL LEASING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CALEDONIAN RAIL LEASING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAMBRIAN RAIL LEASING NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAMBRIAN RAIL LEASING NO. 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONDON RAIL LEASING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

VALLEY RAIL LEASING NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VALLEY RAIL LEASING NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(38 pages)
12 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-03 with updates	View(4 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(36 pages)
5 Nov 2024	Officers	Termination of Julian Aurel Christopher Cox as director on 2024-10-31	View(1 page)
10 Sept 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)