Profile

Company number
10028888
Status
Active
Incorporation
2016-02-26
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
64910
Hubs
UK Fintech

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Company's purpose is to finance and lease the Class 710 trains for use on the London Overground rail network, on a series of leases backed by a long-term usage undertaking from the local Government. The Directors believe the shareholders will continue to provide capital and liquidity support to the Company, if needed, and are therefore satisfied that it has adequate access to resources to enable it to meet its obligations and to continue in operational existence for the foreseeable future. The Directors have performed a base case and severe but plausible scenario stress-tests... Both cases indicate that the Company remains profitable and cash-generative.”

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

6 active · 18 resigned

Name Role Appointed Born Nationality
BUTCHER, Lawrence James Director 2016-03-31 Dec 1968 British
ELLIS, Ian Andrew Director 2018-03-06 Jun 1969 British
HARRIS, David Gerald Director 2025-06-16 Jun 1969 British
KLECZKOWSKI, Andrew Director 2024-03-14 Jan 1967 British
MITTON, Antony Edward Director 2016-03-31 Sep 1967 British
RAZAQ, Omar Director 2024-03-14 Jan 1983 British
Show 18 resigned officers
Name Role Appointed Resigned
SISEC LIMITED Corporate Secretary 2016-02-26 2016-03-31
SMBC LEASING (UK) LIMITED Corporate Secretary 2016-03-31 2024-09-10
HARRIS, David Gerald Director 2017-09-20 2019-12-12
HIGGINBOTHAM, James Director 2016-03-31 2017-04-13
HOLDEN, Adam Director 2016-03-31 2016-07-01
ICHIKAWA, Naoyuki Director 2022-08-26 2024-01-30
JOHNSON, Alan Piers Director 2016-03-31 2021-02-22
LE GRYS, Frances Claire Director 2016-02-26 2016-03-31
MAYES, Emma-Marie Director 2019-12-11 2025-05-21
MAYES, Emma-Marie Director 2017-09-20 2018-03-06
MCDAID, Neil Jason Director 2017-04-18 2017-09-20
MORITA, Nobuhiro Director 2016-03-31 2018-04-30
RUTHERFORD, Mark Jeremy Director 2016-03-31 2022-08-26
TAYLOR, Joseph David, Mr. Director 2017-09-20 2020-01-13
THOMAS, Shane Wayne Director 2016-09-12 2017-07-30
WARD, David Allen Director 2016-03-31 2019-06-01
LOVITING LIMITED Corporate Director 2016-02-26 2016-03-31
SERJEANTS' INN NOMINEES LIMITED Corporate Director 2016-02-26 2016-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mithras Rail Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2024-03-13 Active
Lombard North Central Public Limited Company Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2021-11-01 Active
Smbc Leasing (Uk) Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2019-07-03 Ceased 2024-03-13

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-04-14 CS01 confirmation-statement confirmation statement with updates
2025-12-08 AA accounts accounts with accounts type full
2025-06-25 AP01 officers appoint person director company with name date
2025-05-23 TM01 officers termination director company with name termination date
2025-04-15 CS01 confirmation-statement confirmation statement with updates
2024-10-14 AA accounts accounts with accounts type full
2024-10-02 TM02 officers termination secretary company with name termination date
2024-09-10 PSC05 persons-with-significant-control change to a person with significant control
2024-09-10 AD01 address change registered office address company with date old address new address
2024-04-16 CS01 confirmation-statement confirmation statement with updates
2024-03-25 AP01 officers appoint person director company with name date
2024-03-25 AP01 officers appoint person director company with name date
2024-03-18 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-03-14 PSC02 persons-with-significant-control notification of a person with significant control
2024-03-14 PSC07 persons-with-significant-control cessation of a person with significant control
2024-02-12 TM01 officers termination director company with name termination date
2023-11-02 AA accounts accounts with accounts type full
2023-04-13 CS01 confirmation-statement confirmation statement with no updates
2023-03-30 CH04 officers change corporate secretary company with change date
2023-03-20 CH01 officers change person director company with change date

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.

Official Companies House page