TRAMLINK NOTTINGHAM LIMITED
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Cash
£4.6M
+0.9% vs 2024
Net assets
£419K
-87.3% vs 2024
Employees
1
0% vs 2024
Profit before tax
-£1.9M
+92.8% vs 2024
Net assets
2-year trend · vs Industrials median
TRAMLINK NOTTINGHAM LIMITED·Industrials median
TRAMLINK NOTTINGHAM LIMITED·Industrials median
TRAMLINK NOTTINGHAM LIMITED·Industrials median
TRAMLINK NOTTINGHAM LIMITED·Industrials median
TRAMLINK NOTTINGHAM LIMITED·Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £64,287,000 | £67,126,000 | +4.4% | |
| Operating profit | £4,492,000 | £8,037,000 | +78.9% | |
| Profit before tax | -£26,281,000 | -£1,904,000 | +92.8% | |
| Net profit | -£26,337,000 | -£1,976,000 | +92.5% | |
| Cash | £4,606,000 | £4,649,000 | +0.9% | |
| Total assets less current liabilities | £211,752,000 | £183,885,000 | -13.2% | |
| Net assets | £3,307,000 | £419,000 | -87.3% | |
| Equity | £3,307,000 | £419,000 | -87.3% | |
| Average employees | 1 | 1 | 0% | |
| Wages | £25,000 | £24,000 | -4% | |
| Directors' remuneration | £25,000 | £24,000 | -4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 7.0% | 12.0% | |
| Net margin | -41.0% | -2.9% | |
| Return on capital employed | 2.1% | 4.4% | |
| Gearing (liabilities / total assets) | 98.6% | 99.8% | |
| Current ratio | 0.45x | 0.37x | |
| Interest cover | 0.14x | 0.77x |
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)
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Hence the Directors believe that it remains appropriate to prepare the financial statements on a going concern basis as a result of the restructuring package agreed during the prior year. The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future.”
Significant events
- “The Company agreed to a financial restructuring package with lenders on 8 December 2023 which included waiver of all outstanding issues of default at that date. The term of Senior Loans was extended by three years to 31 March 2033 with senior debt payments rephased to take account of different passenger traffic patterns after the Covid 19 pandemic.”
- “No exceptional items in the period £nil (2024: £248,352,000 due to a favourable restructuring of loans made to the Company by Junior Lenders and a contribution to retained earnings in the period of £248,352,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 91 resigned
Showing the first 100 officers on file — Companies House returns these 100 per page and this record sits at that limit, so the list (and any former officers) may be incomplete. Full register on Companies House
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FULCRUM INFRASTRUCTURE MANAGEMENT LIMITED | Corporate Secretary | 2017-06-02 | — | — |
| CARNIEL, Timothee | Director | 2025-08-20 | May 1990 | French |
| CHAROUD, Jean Marc, Andr | Director | 2021-12-20 | Dec 1959 | French |
| DE CARMOY, Christophe | Director | 2020-11-26 | Dec 1970 | French |
| GRANDJEAN, Sylvain Lucien Michel | Director | 2026-03-16 | Apr 1984 | French |
| KING, Brian Robert | Director | 2011-09-21 | Mar 1944 | British |
| OTTENWAELDER, Yann Charles | Director | 2024-08-30 | Sep 1981 | French |
| PATEL, Ashish Kumar Ramniklal | Director | 2025-02-01 | Jul 1980 | Indian |
| RICHARDSON, Peter | Director | 2016-01-04 | Nov 1952 | British |
Show 91 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARIF, Nafees | Secretary | 2011-10-31 | 2016-04-01 |
| COMBA, Alexander Michael | Secretary | 2011-04-11 | 2011-10-31 |
| SIMON, Jean-Baptiste | Secretary | 2016-04-01 | 2017-06-02 |
| ASHCROFT, Richard Mark | Director | 2013-06-01 | 2021-12-20 |
| BONNET, Jean-Pierre | Director | 2016-01-19 | 2019-01-07 |
| BOTH, Ludovic Edward | Director | 2019-07-25 | 2019-07-25 |
| BOTH, Ludovic Edward | Director | 2019-04-24 | 2019-09-10 |
| BOTH, Ludovic Edward | Director | 2018-10-25 | 2019-04-24 |
| BOTH, Ludovic Edward | Director | 2018-09-27 | 2018-10-26 |
| BOTH, Ludovic Edward | Director | 2018-08-30 | 2018-08-31 |
| BOTH, Ludovic Edward | Director | 2018-06-28 | 2018-09-28 |
| BOTH, Ludovic Edward | Director | 2018-05-31 | 2018-06-29 |
| BOTH, Ludovic Edward | Director | 2018-04-26 | 2018-06-01 |
| BOTH, Ludovic Edward | Director | 2018-03-29 | 2018-03-30 |
| BOTH, Ludovic Edward | Director | 2018-01-25 | 2018-01-26 |
| BOTH, Ludovic Edward | Director | 2018-01-10 | 2018-01-11 |
| BOTH, Ludovic Edward | Director | 2017-12-21 | 2017-12-22 |
| BOTH, Ludovic Edward | Director | 2017-12-21 | 2017-12-22 |
| BOTH, Ludovic Edward | Director | 2017-11-30 | 2017-12-01 |
| BOTH, Ludovic Edward | Director | 2017-10-26 | 2017-10-27 |
| BOTH, Ludovic Edward | Director | 2017-09-28 | 2017-09-29 |
| BOTH, Ludovic Edward | Director | 2017-08-31 | 2017-09-01 |
| BOTH, Ludovic Edward | Director | 2017-07-27 | 2017-07-28 |
| BOTH, Ludovic Edward | Director | 2017-07-17 | 2017-07-18 |
| BOTH, Ludovic Edward | Director | 2017-06-29 | 2017-06-30 |
| BOTH, Ludovic Edward | Director | 2017-05-18 | 2017-05-19 |
| BOTH, Ludovic Edward | Director | 2016-09-29 | 2016-09-30 |
| BOTH, Ludovic Edward | Director | 2016-08-25 | 2016-08-26 |
| BOTH, Ludovic Edward | Director | 2016-07-01 | 2016-07-02 |
| BOTH, Ludovic Edward | Director | 2016-03-31 | 2016-04-01 |
| BOTH, Ludovic Edward | Director | 2015-12-17 | 2015-12-18 |
| BOTH, Ludovic Edward | Director | 2015-11-26 | 2015-11-27 |
| BOTH, Ludovic Edward | Director | 2015-06-25 | 2015-06-26 |
| BOTH, Ludovic Edward | Director | 2015-05-28 | 2015-05-29 |
| BOTH, Ludovic Edward | Director | 2015-03-26 | 2015-03-27 |
| BOTH, Ludovic Edward | Director | 2015-02-26 | 2015-02-27 |
| BOTH, Ludovic Edward | Director | 2014-12-18 | 2014-12-19 |
| BOTH, Ludovic Edward | Director | 2014-04-23 | 2014-04-25 |
| BOTH, Ludovic Edward | Director | 2013-09-26 | 2013-09-27 |
| BOTH, Ludovic Edward | Director | 2013-08-29 | 2013-08-30 |
| BOTH, Ludovic Edward | Director | 2013-06-27 | 2013-06-28 |
| BROWN, Kevin | Director | 2019-09-10 | 2024-06-10 |
| CUINGNET, Thomas Stephane Nathan | Director | 2020-02-06 | 2023-04-21 |
| DE MONTS DE SAVASSE, Arnaud | Director | 2013-04-15 | 2025-01-31 |
| EDEN, Rosanagh Frances | Director | 2021-11-25 | 2021-11-25 |
| FINCH, David John | Director | 2011-04-11 | 2016-01-19 |
| FIORENTINO, Massimo | Director | 2011-11-30 | 2013-06-01 |
| FRANCES, Leila Emma Nicole | Director | 2011-12-09 | 2011-12-22 |
| FRANCIS, Leila Emma Nicole | Director | 2012-05-03 | 2012-05-04 |
| GORDON, Alistair John Francis | Director | 2011-11-30 | 2018-02-13 |
| GRACE, Mathew Jake | Director | 2024-01-23 | 2024-08-30 |
| HARRISON, Roger Stancliffe | Director | 2011-12-23 | 2015-04-02 |
| HEWITT, Philip George | Director | 2015-04-07 | 2015-12-18 |
| HODGKINSON, Michael Stewart, Sir | Director | 2015-11-26 | 2015-11-27 |
| HODGKINSON, Michael Stewart, Sir | Director | 2015-05-28 | 2015-05-29 |
| HODGKINSON, Michael Stewart, Sir | Director | 2014-10-30 | 2014-10-31 |
| HODGKINSON, Michael Stewart, Sir | Director | 2013-09-26 | 2013-09-27 |
| HODGKINSON, Michael Stewart, Sir | Director | 2012-08-30 | 2012-08-31 |
| HUDSON, Ian David | Director | 2018-12-20 | 2024-01-17 |
| HUDSON, Ian David | Director | 2018-09-27 | 2018-09-28 |
| HUDSON, Ian David | Director | 2018-07-26 | 2018-07-27 |
| HUDSON, Ian David | Director | 2018-04-26 | 2018-04-27 |
| HUDSON, Ian David | Director | 2018-03-29 | 2018-03-30 |
| HUDSON, Ian David | Director | 2018-03-29 | 2018-03-30 |
| HUDSON, Ian David | Director | 2018-02-22 | 2018-02-23 |
| HUDSON, Ian David | Director | 2018-01-25 | 2018-01-26 |
| HUDSON, Ian David | Director | 2017-11-30 | 2017-12-01 |
| HUDSON, Ian David | Director | 2017-10-26 | 2017-10-27 |
| HUDSON, Ian David | Director | 2017-05-18 | 2017-05-19 |
| HUDSON, Ian David | Director | 2016-08-25 | 2016-08-26 |
| HUDSON, Ian David | Director | 2016-05-25 | 2016-05-26 |
| LAMBERT, Graham | Director | 2023-09-15 | 2024-01-17 |
| LAPUJOULADE, Stephane Francois | Director | 2019-02-28 | 2020-11-09 |
| LERDA, Fabrice, Robert | Director | 2025-08-20 | 2026-03-16 |
| LONG, Frederic | Director | 2011-11-30 | 2019-09-10 |
| MARTINET, Colas Jean Maurice | Director | 2011-11-30 | 2013-04-15 |
| MERCADO, Anthony Raymond | Director | 2012-07-26 | 2012-07-27 |
| MERCADO, Anthony Raymond | Director | 2012-05-31 | 2012-06-01 |
| MERCADO, Anthony Raymond | Director | 2012-02-23 | 2012-02-24 |
| MOREL, Julien, Dr | Director | 2025-03-12 | 2025-08-20 |
| MOREL, Julien, Dr | Director | 2022-06-23 | 2022-06-23 |
| MORGAN, Richard Ian | Director | 2017-10-26 | 2017-10-27 |
| MORGAN, Richard Ian | Director | 2017-04-18 | 2017-04-19 |
| MORGAN, Richard Ian | Director | 2017-04-18 | 2017-04-19 |
| MORGAN, Richard Ian | Director | 2015-02-26 | 2015-02-27 |
| MORGAN, Richard Ian | Director | 2014-09-25 | 2014-09-26 |
| MORGAN, Richard Ian | Director | 2013-07-25 | 2013-07-26 |
| MORGAN, Richard Ian | Director | 2012-10-25 | 2012-10-26 |
| MORGAN, Richard Ian | Director | 2012-06-28 | 2012-06-29 |
| NOIRIE, Stephane Yvon Pierre | Director | 2011-11-30 | 2013-06-01 |
| PELLER, Mathieu Laurent | Director | 2013-06-01 | 2016-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tramlink Nottingham (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 332 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-23 | CH01 | officers | Change person director company with change date | |
| 2025-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.