KEOLIS (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-30 (in 7mo)
Last made up 2025-12-16
Watchouts
None on the register
Cash
£6M
+0.5% vs 2023
Net assets
£59M
-13.2% vs 2023
Employees
32
+6.7% vs 2023
Profit before tax
£10M
-63.6% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,461,000 | £5,849,000 | |
| Operating profit | -£2,973,000 | -£5,298,000 | |
| Profit before tax | £27,711,000 | £10,079,000 | |
| Net profit | £28,229,000 | £11,035,000 | |
| Cash | £6,442,000 | £6,473,000 | |
| Total assets less current liabilities | £68,507,000 | £59,510,000 | |
| Net assets | £68,045,000 | £59,080,000 | |
| Equity | £68,045,000 | £59,080,000 | |
| Average employees | 30 | 32 | |
| Wages | £3,353,000 | £3,719,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -54.4% | -90.6% | |
| Net margin | 516.9% | 188.7% | |
| Return on capital employed | -4.3% | -8.9% | |
| Current ratio | 18.43x | 10.21x | |
| Interest cover | -6.95x | -8.16x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the Directors have reasonably concluded that the Company will continue to operate as a going concern for at least 12 months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- KEOLIS (UK) LIMITED · parent
- Nottingham Trams Limited 80%
- Keolis Amey Docklands Limited 70%
- Keolis Amey Docklands 2025 Limited 70%
- Keolis Amey Metrolink Limited 60%
- Keolis Amey Rail Limited 60%
- Keolis Amey Operations/Gweithrediadau Keolis Amey Limited 64%
- Keolis Amey Consulting Limited 64%
Significant events
- “Keolis Amey Docklands 2025 Limited was incorporated on 5 April 2024.”
- “On 2 October 2024, Transport for London ("TfL") awarded KAD 25 a new eight-year contract to operate and maintain the Docklands Light Railway ("DLR"), following successful operations for the past ten years.”
- “On 22 December 2023, the KAM contract was successfully extended by three years to July 2027.”
- “On 05 November 2024, an application to strike off Thameslink Rail Limited ("Thameslink") was made and subsequent to the year end on 28 January 2025, Thameslink was formerly dissolved.”
- “On 05 July 2024, the Labour party formed a new Government.”
- “The Passenger Railway Services (Public Ownership) Act 2024 received Royal Assent on 28 November 2024.”
- “On 24 March 2025, TfL informed us the TUK joint venture had pre-qualified for the London Overground Concession which would run from May 2026 for a core term of 8 years, with a possible 2.5-year extension at Tfl's discretion. The tender will be submitted on 15 July 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GORDON, Alistair John Francis | Secretary | 2010-05-22 | — | — |
| BOUILLON-WALINE, Emmanuelle | Director | 2024-11-25 | Nov 1973 | British,French |
| BROSETA, Laurence | Director | 2023-12-18 | Sep 1968 | French |
| FRANCES, Leila Emma Nicole | Director | 2022-05-09 | Sep 1973 | British |
| GORDON, Alistair John Francis | Director | 2010-05-22 | Jun 1968 | British |
| JONES, Derek William, Sir | Director | 2019-11-06 | Dec 1952 | British |
| WOLFF, Julien Georges Louis | Director | 2024-04-24 | Apr 1980 | French |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEGHAYE, Jean-Pierre | Secretary | 2002-01-14 | 2007-12-01 |
| RICHON, Stephane Andre | Secretary | 2007-11-01 | 2010-05-21 |
| WHITEHOUSE, Christopher Michael | Secretary | 1997-02-28 | 2002-01-14 |
| INGLEBY NOMINEES LIMITED | Corporate Nominee Secretary | 1996-12-16 | 1997-02-28 |
| BAYNHAM-KNIGHT, Martin James | Director | 2021-05-20 | 2024-04-25 |
| CHANUSSOT, Guillaume | Director | 2017-08-17 | 2019-11-05 |
| DEGHAYE, Jean-Pierre | Director | 2001-03-12 | 2007-12-01 |
| GRAHAM, Richard Jeffrey | Director | 2021-05-20 | 2021-11-29 |
| HAKET, Rudolf Franciscus | Director | 2014-07-11 | 2015-12-07 |
| HODGKINSON, Michael Stewart, Sir | Director | 2014-07-11 | 2019-05-31 |
| JEANTET, Patrick Raymond | Director | 2005-10-28 | 2011-02-01 |
| LOWRIE, David | Director | 2014-07-11 | 2017-08-04 |
| MAGNAN, Yves | Director | 2000-10-23 | 2005-10-27 |
| MASSARD, Pierre Andre | Director | 1997-02-28 | 2000-10-23 |
| MASSIN, Philippe Roger Maurice | Director | 2019-11-06 | 2022-07-01 |
| MASSON, Michel | Director | 2005-10-28 | 2010-01-31 |
| MERLE, Virginie | Director | 2020-02-11 | 2024-08-02 |
| RICHON, Stephane Andre | Director | 2007-11-01 | 2010-05-21 |
| TABARY, Bernard Denis Maurice | Director | 2011-02-01 | 2023-03-23 |
| THOMAS, Kevin Arthur | Director | 2018-01-25 | 2019-11-05 |
| VANDEVYVER, Nicolas Luc Daniel | Director | 2010-01-22 | 2019-11-05 |
| INGLEBY HOLDINGS LIMITED | Corporate Nominee Director | 1996-12-16 | 1997-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Keolis Sa | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-12 | CH01 | officers | Change person director company with change date | |
| 2024-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AD02 | address | Change sail address company with old address new address | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-15 | AA | accounts | Accounts with accounts type full | |
| 2022-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7.1%
£5,461,000 £5,849,000
-
Cash
+0.5%
£6,442,000 £6,473,000
-
Net assets
-13.2%
£68,045,000 £59,080,000
-
Employees
+6.7%
30 32
-
Operating profit
-78.2%
-£2,973,000 -£5,298,000
-
Profit before tax
-63.6%
£27,711,000 £10,079,000
-
Wages
+10.9%
£3,353,000 £3,719,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers