NETWORK RAIL MTN FINANCE LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
N

NETWORK RAIL MTN FINANCE LIMITED

Non-trading company

Founded 12 Aug 2003 Active London, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

NETWORK RAIL MTN FINANCE PLC 12 Feb 2004 — 15 Jan 2016
NETWORK RAIL CP FINANCE 2 PLC 12 Aug 2003 — 12 Feb 2004
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Oct 2025 Next due 7 Nov 2026 5 months remaining
Net assets £529K £0 2024 year on year
Total assets £531K £0 2024 year on year
Total Liabilities £2K £0 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Waterloo General Office London SE1 8SW United Kingdom

Full company profile for NETWORK RAIL MTN FINANCE LIMITED (04864307), an active company based in London, United Kingdom. Incorporated 12 Aug 2003. Non-trading company. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£529.00k

Total Liabilities

£2.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Csc Corporate Services (london) Limited
100.0%
Csc Nominees (uk) Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

NETWORK RAIL MTN FINANCE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026OfficersTermination of Paul Daniel Marshall as director on 31 Dec 2025
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Nov 2025OfficersAppointment of Mrs Samantha Turner as director on 18 Nov 2025
20 Nov 2025OfficersAppointment of Mr James Facey as director on 18 Nov 2025
20 Nov 2025OfficersAppointment of Mr Peter Leadbetter as director on 18 Nov 2025
6 Jan 2026 Officers

Termination of Paul Daniel Marshall as director on 31 Dec 2025

26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Nov 2025 Officers

Appointment of Mrs Samantha Turner as director on 18 Nov 2025

20 Nov 2025 Officers

Appointment of Mr James Facey as director on 18 Nov 2025

20 Nov 2025 Officers

Appointment of Mr Peter Leadbetter as director on 18 Nov 2025

Recent Activity

Latest Activity

Termination of Paul Daniel Marshall as director on 31 Dec 2025

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 26 Nov 2025

Appointment of Mrs Samantha Turner as director on 18 Nov 2025

6 months ago on 20 Nov 2025

Appointment of Mr James Facey as director on 18 Nov 2025

6 months ago on 20 Nov 2025

Appointment of Mr Peter Leadbetter as director on 18 Nov 2025

6 months ago on 20 Nov 2025