DB CARGO (UK) HOLDINGS LIMITED

LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN

Previous name: DB SCHENKER RAIL (UK) HOLDINGS LIMITED (changed on 01-Mar-2016)
Previous name: ENGLISH WELSH & SCOTTISH RAILWAY HOLDINGS LIMITED (changed on 28-Feb-2013)

Company Number: 03116322
Incorporation date: 16-Oct-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
49200 Freight rail transport





SUMMARY

This company is 28.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 193.8 million which has increased from GBP 179.9 million in the previous year. The latest reported revenue figure is GBP 17.1 million which is up 3780% on previous year's figure of GBP 441 thousand. The company has 2 active officers (directors or partners) who are or were officers of 19 other companies, 6 (31.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 17,100,000 -2,000 28,000 241,000 13,867,000
31-Dec-2018 GBP 441,000 -2,000 6,000 125,000 570,000
31-Dec-2017 GBP 122,000,000 42,000,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 27,336,000 43,815,000 1,278,000 148,663,000 193,756,000
31-Dec-2018 GBP 27,336,000 43,815,000 1,278,000 134,796,000 179,889,000
31-Dec-2017 GBP 27,000,000 44,000,000 1,000,000 135,000,000 180,000,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP -0.42% 93,000 -22,118,919 -22,025,919 -22,072,419
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Helen Louise YOUNG 01 Oct 2016 28 Mar 2024 1 - 0
Resigned Paul Gerald GOLD 17 Jun 2015 30 Sep 2016 0 - 1
Resigned Christopher James TINGLE 22 Oct 2010 10 May 2015 0 - 1
Resigned William George Armstrong SHAW 30 Jun 2008 22 Oct 2010 General Counsel British 1 - 43
Resigned Michelle Karen DAVIES 26 Jul 2006 30 Jun 2008 0 - 54
Resigned Simon Patrick BUTCHER 16 Jul 2004 26 Jul 2006 British 0 - 62
Resigned Christopher Gordon TREBILCOCK 06 Apr 2000 15 Jul 2004 0 - 15
Resigned William D'Urban SUNNUCKS 22 Jan 1997 05 Apr 2000 Accountant British 10 - 173
Resigned Thomas William RISSMAN 16 Oct 1995 22 Jan 1997 1 - 28

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Deborah Anne HARDY 16 Feb 2021 Chief Financial Officer British 9 - 40 (0.0%)
Resigned Hans-Georg WERNER 21 Jul 2016 31 Aug 2020 Business Administration German 0 - 10 (0.0%)
Active Andrea ROSSI 01 Dec 2013 Chief Financial Officer British 9 - 97 (38.9%)
Resigned Andreas Hugo Heinrich LÜBS 01 Aug 2011 01 Dec 2013 Head Of Finance & Accounting German 0 - 218 (38.1%)
Resigned Alain THAUVETTE 01 Feb 2010 21 Jul 2016 Chief Executive Officer Canadian 0 - 228 (36.4%)
Resigned Michael Ronald LAWRENCE 09 Jun 2008 01 Aug 2011 Accountant American 0 - 3219 (59.4%)
Resigned Simon Patrick BUTCHER 13 Nov 2007 09 Jun 2008 Finance Director British 0 - 6231 (50.0%)
Resigned Hamdi CONGER 29 Jul 2005 13 Nov 2007 Director British 5 - 3313 (34.2%)
Resigned Sean FINN 22 Jan 2003 13 Nov 2007 Chief Legal Officer Canadian 0 - 177 (41.2%)
Resigned Keith Louis HELLER 13 Mar 2002 31 Jan 2010 Chief Executive Canadian 0 - 228 (36.4%)
Resigned E Hunter HARRISON 14 Nov 2001 13 Mar 2002 Evp & Chief Operating Officer American 0 - 145 (35.7%)
Resigned Claude MONGEAU 14 Nov 2001 13 Nov 2007 Evp & Chief Financial Officer Canadian 0 - 166 (37.5%)
Resigned Paul M TELLIER 14 Nov 2001 22 Jan 2003 President & Chief Executive Of Canadian 0 - 145 (35.7%)
Resigned Stephen Graham BODGER 15 Nov 2000 18 Jul 2003 Finance Director British 0 - 13044 (33.8%)
Resigned Stephen Graham BODGER 12 Jul 2000 12 Jul 2000 Finance Director British 0 - 13044 (33.8%)
Resigned Philip R MENGEL 12 Jan 2000 28 Nov 2003 Chief Executive American 0 - 186 (33.3%)
Resigned Alan Timothy GIBBS 15 Sep 1999 14 Jul 2003 Director New Zealander 0 - 175 (29.4%)
Resigned Robert Hobert WHEELER 15 Sep 1999 14 Nov 2001 Attorney American 0 - 187 (38.9%)
Resigned Rupert Oliver Henry MORLEY 15 Sep 1998 15 Sep 1999 Company Director British 3 - 4220 (44.4%)
Resigned Leigh Robert DAVIS 21 Jan 1997 15 Sep 1998 Company Director New Zealander 0 - 166 (37.5%)
Resigned Brian BRIAN LORD GRIFFITHS OF FFORESTFACH 21 May 1996 13 Nov 2007 Merchant Banker British 0 - 156 (40.0%)
Resigned Rosalind Julia Georgina, Lady CLARKE 21 May 1996 18 Nov 1997 Director British 1 - 146 (40.0%)
Resigned Richard Keith LUBIN 21 May 1996 17 Nov 2004 Company Director American 0 - 155 (33.3%)
Resigned Rodney Francis PRICE 21 May 1996 15 Sep 1998 Director Australian 1 - 197 (35.0%)
Resigned Ian Kenneth BRAYBROOK 21 May 1996 02 Jan 2000 Managing Director British 0 - 187 (38.9%)
Resigned Edward Arnold BURKHARDT 01 Feb 1996 22 Jul 1999 Chief Executive American 0 - 145 (35.7%)
Resigned David Mackellar RICHWHITE 06 Dec 1995 13 Nov 2007 Company Dir Merchant Banke New Zealander 4 - 218 (32.0%)
Resigned Thomas Francis POWER 16 Oct 1995 14 Nov 2001 Exec Vice Preside/Fund Manager American 0 - 145 (35.7%)
Resigned Carl FERENBACH 16 Oct 1995 13 Nov 2007 Fund Manager American 0 - 207 (35.0%)
Resigned Thomas William RISSMAN 16 Oct 1995 14 Nov 2001 Lawyer American 1 - 2810 (34.5%)
Resigned Robert Hobert WHEELER 16 Oct 1995 14 May 1996 Lawyer American 0 - 187 (38.9%)
Resigned Leigh Robert DAVIS 16 Oct 1995 14 May 1996 Company Director New Zealander 0 - 166 (37.5%)
Number of active directors: 2
Average tenure of active directors: 6.7 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 19.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DB CARGO MAINTENANCE LIMITED (02234482) - Active
YUSEN LOGISTICS (UK) LIMITED (02548297) - Active
LOADHAUL LIMITED (02938985) - Liquidation
MAINLINE FREIGHT LIMITED (02938986) - Liquidation
DB CARGO (UK) LIMITED (02938988) - Active
RAIL EXPRESS SYSTEMS LIMITED (02938991) - Active
DB CARGO (UK) HOLDINGS LIMITED (03116322) - Active
RES DECEMBER LIMITED (03134604) - Liquidation
NEW LOCOMOTIVE FINANCE LIMITED (03161152) - Active
BOREAL & AUSTRAL RAILFREIGHT LIMITED (03164272) - Liquidation
EAST & WEST RAILWAY LIMITED (03180966) - Liquidation
TRANSFREIGHT AUTOMOTIVE LOGISTICS EUROPE LIMITED (03211657) - Active
DB CARGO INTERNATIONAL LIMITED (03232475) - Active
DB CARGO INFORMATION SERVICES LIMITED (03341510) - Active
LOCOMOTIVE 6667 LIMITED (03600386) - Active
MARCROFT HOLDINGS LIMITED (04992280) - Liquidation
RAILWAY INVESTMENTS LIMITED (05276081) - Liquidation
DB CARGO COMPONENTS LIMITED (05431283) - Active
DB CARGO SERVICES LIMITED (06421234) - Active
RAIL TERMINAL SERVICES LIMITED (06439527) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-07-152015-07-152014-07-152013-07-152012-07-15
DB CARGO ATKIENGESELLSCHAFTORDINARY43,815,277
100%
0
0%
0
0%
0
0%
0
0%
DB (UK) INVESTMENTS LIMITEDORDINARY0
0%
43,815,277
100%
0
0%
0
0%
0
0%
DB UK HOLDING LIMITEDORDINARY0
0%
0
0%
43,815,277
100%
43,815,277
100%
43,815,277
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-09-162018-07-262018-07-032018-06-092018-02-28
DB CARGO (UK) HOLDINGS LIMITEDORDINARY1
100%
1
100%
1
50%
18,947,932
61.7%
8,333,939
100%
DB CARGO (UK) HOLDINGS LIMITEDORDINARY0
0%
0
0%
1
50%
11,762,000
38.3%
0
0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DB CARGO (UK) HOLDINGS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 49200 Freight rail transport)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DB CARGO (UK) LIMITED LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN 02938988 2017-12-31 312,000,000 12,000,000
FREIGHTLINER LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ 03118392 2017-12-31 195,091,000 4,706,000 49410-Freight transport by road
GB RAILFREIGHT LIMITED 55 OLD BROAD STREET, LONDON, EC2M 1RX 03707899 2017-12-31 143,843,000 4,364,000
FREIGHTLINER HEAVY HAUL LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ 03831229 2017-12-31 80,614,000 633,000
WOODLAND GLOBAL LTD ARLINGTON HOUSE WEST STATION BUSINESS PARK, SPITAL ROAD, MALDON, ENGLAND, CM9 6FF 02278005 2017-12-31 61,037,752 412,657 50200-Sea and coastal freight water transport
51210-Freight air transport
52290-Other transportation support activities
VICTA RAILFREIGHT LIMITED COACHMAN'S COTTAGE TURKEY MILL BUSINESS PARK, ASHFORD ROAD, MAIDSTONE, ENGLAND, ME14 5PP 03017321 2018-03-31 6,643,988 0 52290-Other transportation support activities
70229-Management consultancy activities other than financial management
78200-Temporary employment agency activities
ALEVTRANS LTD 44A THE GREEN, WARLINGHAM, SURREY, ENGLAND, CR6 9NA 09940237 2018-01-31 2,526,784 0
LEFKOTRANS LTD 16 NORFOLK PLACE, CHAFFORD HUNDRED, GRAYS, ENGLAND, RM16 6DE 10398213 2018-09-30 41,837 0
AURIS TRANS LTD 4 RICHMOND AVENUE, PETERBOROUGH, ENGLAND, PE4 6DF 10225621 2019-06-30 33,142 0
VIA TRANSPORT LTD 14 MASON CLOSE, COLCHESTER, UNITED KINGDOM, CO2 9BH 10781231 2019-05-31 29,601 0
PADRINOTRANS LTD 172 PADSTOW ROAD, SWINDON, UNITED KINGDOM, SN2 2EQ 10707401 2018-04-30 25,484 0
EFE & SU LTD 1 WINDMILL ROAD, LUTON, ENGLAND, LU1 3XL 10965775 2018-09-30 24,372 0
VRATISLAV KOSAR LTD 16 FULHAM ROAD, PETERBOROUGH, PE3 9EJ 08251810 2018-10-31 23,452 0
EDUARD LOGISTIC LTD 149 SHEEPEY ROAD, LONDON, DAGENHAM, UNITED KINGDOM 10315998 2018-08-31 5,413 0
ASTAREX LIMITED 4385, 05403367: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 05403367 2018-03-31 0 0 49410-Freight transport by road
52290-Other transportation support activities
LEROY & JACOBSON LTD. 11 ROSEMONT ROAD, HAMPSTEAD, LONDON, NW3 6NG 08916864 2018-02-28 0 0 49410-Freight transport by road
DB CARGO (UK) HOLDINGS LIMITED LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN 03116322 0000-00-00 0 0
MANAGEMENT CONSORTIUM BID LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ 02957951 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DB CARGO (UK) HOLDINGS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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