Cross London Trains Limited

Cross London Trains Limited

#07813033 Active
Founded: 17/10/2011
Industries: Financial leasing
Location: 8 White Oak Square, London Road, Swanley, BR8 7AG

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (11 months)
Cash in Bank £20.66m
↑ 842%
Turnover £180.13m
↓ -1%
EBITDA £176.94m
↓ -1%
Gross Profit £128.26m
↓ -1%
Total Liabilities £60.17m
↑ 150%
Employees 2
↓ -33%

Directors

Role:
Senior Manager
Appointed:
01/02/2025
Nationality:
Danish
Age:
35 years
Role:
Director
Appointed:
11/12/2024
Nationality:
German
Age:
42 years
Role:
Director
Appointed:
21/04/2023
Nationality:
British
Age:
52 years
Role:
Investment Director
Appointed:
01/02/2019
Nationality:
British
Age:
51 years
Role:
Investment Manager
Appointed:
23/01/2017
Nationality:
British
Age:
65 years
Role:
None
Appointed:
25/07/2013
Nationality:
British
Age:
66 years
Role:
None
Appointed:
12/10/2012
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

8 charges registered
The Secretary of State for Transport Outstanding
Created 15/12/2021
#078130330005 Negative Pledge
Lloyds Bank PLC Outstanding
Created 15/12/2021
#078130330008 Negative Pledge

Properties

No property information available

2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

01/04/2025 Accounts

Accounts With Accounts Type Full

05/02/2025 Officers

Appoint Person Director Company With Name Date

04/02/2025 Officers

Termination Director Company With Name Termination Date

13/12/2024 Officers

Termination Director Company With Name Termination Date

13/12/2024 Officers

Appoint Person Director Company With Name Date

26/06/2024 Confirmation Statement

Confirmation Statement With No Updates

30/03/2024 Accounts

Accounts With Accounts Type Full