CompanyTrack
P

PROJECT VENTURES RAIL INVESTMENTS I LIMITED

Active Farnborough

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
P

PROJECT VENTURES RAIL INVESTMENTS I LIMITED

Activities of other holding companies n.e.c.

Founded 8 Oct 2012 Active Farnborough, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 21 Mar 2025
Net assets £63.80M £112.00K 2024 year on year
Total assets £63.89M £182.00K 2024 year on year
Total Liabilities £92.00K £70.00K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Pinehurst 2 Pinehurst Road Farnborough Hampshire GU14 7BF United Kingdom

Credit Report

Discover PROJECT VENTURES RAIL INVESTMENTS I LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£63.80M

Decreased by £112.00k (-0%)

Total Liabilities

£92.00k

Decreased by £70.00k (-43%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 58,601,449 Shares £58.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 20184,975,450£4.98m£1
18 Dec 20174,975,450£4.98m£1
22 Jun 20175,051,000£5.05m£1
19 Apr 2017841,000£841k£1
19 Apr 20174,600,000£4.60m£1

Officers

Officers

4 active 8 resigned
Status
Basil Justin Bromley WettersDirectorBritishEngland598 Oct 2012Active
Marcus TurnwaldDirectorGermanGermany4311 Dec 2024Active
Richard Charles BowyerDirectorBritishUnited Kingdom5531 Dec 2021Active
Sharon Hana KahanovSecretaryUnknownUnknown1 Jun 2020Active

Shareholders

Shareholders (1)

Siemens Project Ventures Gmbh
100.0%
58,602,44918 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Siemens Aktiengesellschaft

Germany

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

SIEMENS AKTIENGESELLSCHAFT germany
PROJECT VENTURES RAIL INVESTMENTS I LIMITED Current Company
CROSS LONDON TRAINS HOLDCO 2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(24 pages)
21 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-18 with no updatesView(3 pages)
12 Dec 2024OfficersAppointment of Marcus Turnwald as director on 2024-12-11View(2 pages)
12 Dec 2024OfficersChange to director Marcus Turnwald on 2024-12-11View(2 pages)
11 Dec 2024OfficersTermination of Karsten Moeller as director on 2024-12-11View(1 page)
2 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

21 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-18 with no updates

12 Dec 2024 Officers

Appointment of Marcus Turnwald as director on 2024-12-11

12 Dec 2024 Officers

Change to director Marcus Turnwald on 2024-12-11

11 Dec 2024 Officers

Termination of Karsten Moeller as director on 2024-12-11

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

6 months ago on 2 Jul 2025

Confirmation statement made on 2025-03-18 with no updates

10 months ago on 21 Mar 2025

Appointment of Marcus Turnwald as director on 2024-12-11

1 years ago on 12 Dec 2024

Change to director Marcus Turnwald on 2024-12-11

1 years ago on 12 Dec 2024

Termination of Karsten Moeller as director on 2024-12-11

1 years ago on 11 Dec 2024