VTG Rail UK Ltd
VTG Rail UK Ltd is an active company incorporated on 1 July 2002 with the registered office located in Bromsgrove, Worcestershire. VTG Rail UK Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04474641
Private limited company
Age
23 years
Incorporated 1 July 2002
Size
Large
Turnover is over £54M
Confirmation
Submitted
Dated 1 June 2025 (6 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.63M
Increased by £348K (+8%)
Turnover
£57.4M
Increased by £3.09M (+6%)
Employees
27
Same as previous period
Total Assets
£257.69M
Increased by £19.69M (+8%)
Total Liabilities
-£241M
Increased by £20.16M (+9%)
Net Assets
£16.68M
Decreased by £477K (-3%)
Debt Ratio (%)
94%
Increased by 0.74% (+1%)
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Repayment History
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