Agility Trains East Limited
Agility Trains East Limited
#07930598 • Active
Founded: 31/01/2012
Industries: Manufacture of railway locomotives and rolling stock
Location: 4th Floor 4 Copthall Avenue, London, EC2R 7DA
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £240.52m
↑ 7%
Turnover £204.52m
↑ 12%
Gross Profit £25.47m
↑ 10%
Total Liabilities £158.23m
↓ -8%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Montgomery Peter Garrett Clarke | Director | 23/07/2024 | British | 28 years |
| Jodie Amelia Ewin | Director | 04/04/2024 | British | 38 years |
| Jørgen Frederik Hovmand | Director | 29/03/2022 | Danish | 35 years |
| Andrew Christopher Pitt | Director | 21/07/2021 | British | 66 years |
| Michael Edward Binnington | Director | 23/06/2021 | British | 57 years |
| Andrew Noel Chivers | Director | 11/01/2021 | British | 65 years |
| Daniel Frank Hobson | Director | 11/01/2021 | British | 46 years |
| Mads Lerche Holstein | Director | 26/10/2020 | Danish | 41 years |
Role:
Director
Appointed:
23/07/2024
Nationality:
British
Age:
28 years
Role:
Director
Appointed:
04/04/2024
Nationality:
British
Age:
38 years
Role:
Director
Appointed:
29/03/2022
Nationality:
Danish
Age:
35 years
Role:
Director
Appointed:
21/07/2021
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
23/06/2021
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
11/01/2021
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
11/01/2021
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
26/10/2020
Nationality:
Danish
Age:
41 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Agility Trains East Midco Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 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 | |||
Charges
4 charges registered
Smbc Bank International PLC as Security Trustee Outstanding
Created 26/01/2021Craigentinny depot, 167 mountcastle crescent, edinburgh, EH8 7TE.
#079305980004 Negative Pledge
Smbc Bank International PLC (Formerly Known as Sumitomo Mitsui Banking Corporation Europe Limited) (as Security Trustee) Outstanding
Created 02/10/2020#079305980003 Negative Pledge
Properties
4 properties
Regions
2
Freehold
0
Leasehold
4
GREATER LONDON
Bounds Green Light Maintenance Depot, Bridge Road, London (N22 7SN)
Leasehold • N22 7SN
Added 08/01/2019 • HARINGEY
GREATER LONDON
Ferme Park, Cranford Way, London
Leasehold
Added 14/01/2019 • HARINGEY
YORKS AND HUMBER
Land at Doncaster Carr Light Maintenance Depot, Ten Pound Walk, Doncaster
Leasehold
Added 04/06/2018 • DONCASTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 21/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 27/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 24/12/2024 | Accounts | Accounts With Accounts Type Full | View (34 pages) |
| 26/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 18/04/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 25/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |