UK Companies House feature
DB CARGO (UK) HOLDINGS LIMITED
Profile
- Company number
- 03116322
- Status
- Active
- Incorporation
- 1995-10-16
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49200
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company participates in cash pooling arrangements with Deutsche Bahn AG (DBAG) and operates these to manage working capital. This is a long standing arrangement which the company has been party to for a number of years. A letter of comfort has been provided by DBAG to confirm the funds in the cash pooling facility will remain available on request. Future forecasts show that credit facilities are not required in order for the company to continue as a going concern. The company has provided a letter of support across the DB Cargo UK group.”
Subsidiaries
- DB Cargo Services Limited · 100% held · England & Wales · Provision of services to the rail industry
- DB Cargo Maintenance Limited · 100% held · England & Wales · Design, refurbishment and maintenance of rail wagons and fleet management services
- Rail Terminal Services Limited · 100% held · England & Wales · Haulage of freight by rail and other rail related services
- DB Cargo International Limited · 100% held · England & Wales · Haulage of freight by rail
- Rail Express Systems Limited · 100% held · England & Wales · Provision of charter & passenger services
- DB Cargo (UK) Limited · 100% held · England & Wales · Haulage of freight
- Engineering Support Group Limited · 100% held · England & Wales · Provision of technical engineering consultancy services to the rail industry
- Railway Approvals Limited · 100% held · England & Wales · Inspection & certification of rolling stock
- DB Cargo Information Services Limited · 100% held · England & Wales · Provision of information systems & services to the rail industry
- Locomotive Operating Leasing Partnership · 100% held · England & Wales · Provision of locomotives for leasing contracts
- Locomotive 6667 Limited · 100% held · England & Wales · Holding company
Significant events
- “The European Commission has concluded the state aid proceedings, pending since 2022, against the Federal Republic of Germany (federal government) concerning DB Cargo AG with its decision of November 29, 2024.”
- “The profit transfer agreement between DB AG and DB Cargo AG has been terminated and will no longer be in effect as of January 1, 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YOUNG, Helen Louise | Secretary | 2016-10-01 | — | — |
| HARDY, Deborah Anne | Director | 2021-02-16 | Apr 1968 | British |
| ROSSI, Andrea | Director | 2013-12-01 | Aug 1975 | British |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTCHER, Simon Patrick | Secretary | 2004-07-16 | 2006-07-26 |
| DAVIES, Michelle Karen | Secretary | 2006-07-26 | 2008-06-30 |
| GOLD, Paul Gerald | Secretary | 2015-06-17 | 2016-09-30 |
| RISSMAN, Thomas William | Secretary | 1995-10-16 | 1997-01-22 |
| SHAW, William George Armstrong | Secretary | 2008-06-30 | 2010-10-22 |
| SUNNUCKS, William D'Urban | Secretary | 1997-01-22 | 2000-04-05 |
| TINGLE, Christopher James | Secretary | 2010-10-22 | 2015-05-10 |
| TREBILCOCK, Christopher Gordon | Secretary | 2000-04-06 | 2004-07-15 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1995-10-16 | 1995-10-16 |
| BODGER, Stephen Graham | Director | 2000-11-15 | 2003-07-18 |
| BODGER, Stephen Graham | Director | 2000-07-12 | 2000-07-12 |
| BRAYBROOK, Ian Kenneth | Director | 1996-05-21 | 2000-01-02 |
| BRIAN LORD GRIFFITHS OF FFORESTFACH, Brian | Director | 1996-05-21 | 2007-11-13 |
| BURKHARDT, Edward Arnold | Director | 1996-02-01 | 1999-07-22 |
| BUTCHER, Simon Patrick | Director | 2007-11-13 | 2008-06-09 |
| CLARKE, Rosalind Julia Georgina, Lady | Director | 1996-05-21 | 1997-11-18 |
| CONGER, Hamdi | Director | 2005-07-29 | 2007-11-13 |
| DAVIS, Leigh Robert | Director | 1997-01-21 | 1998-09-15 |
| DAVIS, Leigh Robert | Director | 1995-10-16 | 1996-05-14 |
| FERENBACH, Carl | Director | 1995-10-16 | 2007-11-13 |
| FINN, Sean | Director | 2003-01-22 | 2007-11-13 |
| GIBBS, Alan Timothy | Director | 1999-09-15 | 2003-07-14 |
| HARRISON, E Hunter | Director | 2001-11-14 | 2002-03-13 |
| HELLER, Keith Louis | Director | 2002-03-13 | 2010-01-31 |
| LAWRENCE, Michael Ronald | Director | 2008-06-09 | 2011-08-01 |
| LUBIN, Richard Keith | Director | 1996-05-21 | 2004-11-17 |
| LÜBS, Andreas Hugo Heinrich | Director | 2011-08-01 | 2013-12-01 |
| MENGEL, Philip R | Director | 2000-01-12 | 2003-11-28 |
| MONGEAU, Claude | Director | 2001-11-14 | 2007-11-13 |
| MORLEY, Rupert Oliver Henry | Director | 1998-09-15 | 1999-09-15 |
| POWER, Thomas Francis | Director | 1995-10-16 | 2001-11-14 |
| PRICE, Rodney Francis | Director | 1996-05-21 | 1998-09-15 |
| RICHWHITE, David Mackellar | Director | 1995-12-06 | 2007-11-13 |
| RISSMAN, Thomas William | Director | 1995-10-16 | 2001-11-14 |
| TELLIER, Paul M | Director | 2001-11-14 | 2003-01-22 |
| THAUVETTE, Alain | Director | 2010-02-01 | 2016-07-21 |
| WERNER, Hans-Georg | Director | 2016-07-21 | 2020-08-31 |
| WHEELER, Robert Hobert | Director | 1999-09-15 | 2001-11-14 |
| WHEELER, Robert Hobert | Director | 1995-10-16 | 1996-05-14 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1995-10-16 | 1995-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Db Cargo Aktiengesellschaft | Corporate entity | Shares 75–100% | 2018-12-07 | Active |
| Db (Uk) Investments Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-12-07 |
Filing timeline
Last 20 of 281 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-14 | AA | accounts | accounts with accounts type full |
| 2025-07-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-02 | AA | accounts | accounts with accounts type full |
| 2024-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-16 | AA | accounts | accounts with accounts type full |
| 2023-07-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-10 | AA | accounts | accounts with accounts type full |
| 2022-07-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-27 | AA | accounts | accounts with accounts type full |
| 2021-08-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-23 | AA | accounts | accounts with accounts type full |
| 2021-02-16 | AP01 | officers | appoint person director company with name date |
| 2020-09-07 | TM01 | officers | termination director company with name termination date |
| 2020-07-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-07 | AA | accounts | accounts with accounts type full |
| 2019-07-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-07-19 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2019-07-19 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.