AGILITY TRAINS WEST LIMITED - Profile & Financials

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 27 Jan 2025

Net assets £194.44M £78.43M 2023 year on year

Total assets £2413.46M £35.73M 2023 year on year

Total Liabilities £2219.02M £42.70M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

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Registered Address

4th Floor 4 Copthall Avenue London EC2R 7DA

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£274.52M

Increased by £31.09M (+13%)

Net Assets

£194.44M

Increased by £78.43M (+68%)

Total Liabilities

£2219.02M

Decreased by £42.70M (-2%)

Turnover

£219.18M

Increased by £21.41M (+11%)

Employees

N/A

Debt Ratio

92%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

7 active 22 resigned

Show resigned officers

						Status
Amanda Vanderneth Leness	Director	British,american	England	58	18 Dec 2018	Active
Benjamin David Clarke	Director	British	England	51	27 May 2025	Active
Brian Love	Director	British	Scotland	46	4 Apr 2023	Active
Daniel Fortio Da Costa Mendes Pires	Director	Portuguese	England	35	30 Apr 2024	Active
Jeffrey Lance Woodard	Director	British,american	England	47	18 May 2018	Active
Jodie Amelia Ewin	Director	British	England	39	27 Mar 2024	Active
Muhammad Faraz Ali	Director	British	England	28	27 Mar 2024	Active

Shareholders

Shareholders (1)


Agility Trains West (midco) Limited	100.0%	50,000	Ordinary	12 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Agility Trains West (midco) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

AGILITY TRAINS WEST (MIDCO) LIMITED united kingdom shares 75 to 100 percent

AGILITY TRAINS WEST (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent

APPLE BIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APPLE BIDCO 1 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

APPLE FINCO (D) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APPLE FINCO (E) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APPLE HOLDCO (D) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APPLE HOLDCO (E) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TTE ASSETCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EQUITIX MA 7 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 21 GENERAL PARTNER LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL 22 GENERAL PARTNER LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PACE TOPCO LIMITED united kingdom

AGILITY TRAINS WEST LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Officers	Appointment of Mr Ramon Moreno De Los Rios Almandoz as director on 2025-11-04	View(2 pages)
30 Oct 2025	Officers	Termination of Montgomery Peter Garrett Clarke as director on 2025-10-09	View(1 page)
15 Oct 2025	Officers	Termination of Michael Edward Binnington as director on 2025-09-25	View(1 page)
3 Jun 2025	Officers	Appointment of Mr Benjamin Clarke as director on 2025-05-27	View(2 pages)
19 Mar 2025	Officers	Termination of Thomas Hawkesworth as director on 2025-01-30	View(1 page)