Keolis (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£55,031,000
Cash
£8,881,000
Turnover
£6,338,000
Profit / loss
£7,951,000
Current assets
£55,855,000
Creditors < 1 year
£4,271,000
Equity
£55,031,000
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £55,031,000 | £59,080,000 |
| Equity | £55,031,000 | £59,080,000 |
| Share capital | £2,000,000 | £2,000,000 |
| Retained earnings | £53,031,000 | £57,080,000 |
| Assets | ||
| Fixed assets | £3,884,000 | £3,874,000 |
| Property, plant & equipment | £50,000 | £40,000 |
| Investments | £3,834,000 | £3,834,000 |
| Current assets | £55,855,000 | £61,678,000 |
| Cash at bank | £8,881,000 | £6,473,000 |
| Liabilities | ||
| Creditors | £4,708,000 | £6,472,000 |
| Creditors within one year | £4,271,000 | £6,042,000 |
| Creditors after one year | £437,000 | £430,000 |
| Net current assets | £51,584,000 | £55,636,000 |
| Profit & loss | ||
| Turnover | £6,338,000 | £5,849,000 |
| Administrative expenses | £10,651,000 | £11,147,000 |
| Operating profit | −£4,313,000 | −£5,298,000 |
| Interest receivable | £1,901,000 | £2,440,000 |
| Interest payable | £686,000 | £649,000 |
| Profit before tax | £7,269,000 | £10,079,000 |
| Tax | £682,000 | £956,000 |
| Profit / loss | £7,951,000 | £11,035,000 |
| People & pay | ||
| Average employees | 34 | 32 |
| Staff costs | £4,706,000 | £4,570,000 |
| Wages & salaries | £3,696,000 | £3,719,000 |
| Social security costs | £486,000 | £334,000 |
| Pension costs | £524,000 | £517,000 |
| Directors' remuneration | £912,000 | £1,003,000 |
| Highest paid director | £641,000 | £655,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ernst & Young LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Keolis SA
- Ultimate parent
- SNCF
- Ultimate controlling party
- SNCF and Caisse de Depot et Placement du Quebec (“La Caisse”)
- Accounts
- FRS 102
- Approved
- 2026-08-17, signed by E Bouillon-Waline
Turnover by segment (10)
- United Kingdom: 5,807 (000s) (2025-12-31)
- United Kingdom: 5,237 (000s) (2024-12-31)
- Europe: 49 (000s) (2025-12-31)
- Europe: 150 (000s) (2024-12-31)
- North America: 101 (000s) (2025-12-31)
- North America: - (000s) (2024-12-31)
- Australasia: - (000s) (2025-12-31)
- Australasia: 5 (000s) (2024-12-31)
- Middle East: 381 (000s) (2025-12-31)
- Middle East: 457 (000s) (2024-12-31)
Related parties (6)
- Govia Limited · Associated company · Loan owed by the company; interest owed to the company · £2,498k; interest of £14k (000s)
- Govia Limited · Associated company · Dividends received · £7,542k (000s)
- Nottingham Trams Limited (“NTL”) · Subsidiary undertaking · Services invoiced; balance owed to the company · £685k; £560k (000s)
- Nottingham Trams Limited (“NTL”) · Subsidiary undertaking · Loan facility committed; interest invoiced to the company · £3,040k; £106k (000s)
- Keolis Amey Operations/Gweithrediadau Keolis Amey Limited (“KAO”) · Subsidiary undertaking · Loan balance owed to the company; repayment and write-off · £nil (000s)
- Tramlink Nottingham (Finco) Limited · Wholly-Owned subsidiary of Tramlink Nottingham (Holdings) Limited · Subordinate debt and tranche A mezzanine debt owed to the company · £11,014k; £429k (000s)
Borrowings (1)
- Amounts owed to group undertakings; unsecured and interest-bearing loan · 541 (000s) · GBP Sonia +0.75% · No fixed date of repayment and are repayable on demand · secured on Unsecured
Share classes (1)
- 2,000,002 Ordinary of £1
Contingent liabilities (1)
- Boundary Zone Fare Proceedings against London & South Eastern Railway Limited: the Class Representative estimated aggregate damages of £36 million; liability and quantum are denied and disputed.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.