Company Overview
Db Cargo (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 June 1994, so this is a well established company. Db Cargo (Uk) Limited has been in business for 31 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lakeside Business Park, Carolina Way, Doncaster, South Yorkshire, DN4 5PN
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Companies House Data
Company NameDB CARGO (UK) LIMITED
Company Number02938988
Registered Office AddressLakeside Business Park
 Carolina Way
 DN4 5PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Previous Company NameChanged Date
DB SCHENKER RAIL (UK) LIMITED01 Mar 2016
ENGLISH WELSH & SCOTTISH RAILWAY LIMITED18 Dec 2008
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 238,000,000 238,000,000 247,000,000
Current Assets 395,000,000 395,000,000 222,000,000
Creditors Due Within One Year 152,000,000 152,000,000 154,000,000
Working Cap 243,000,000 243,000,000 68,000,000
Total Assets Less Current Liabilities 481,000,000 481,000,000 315,000,000
Long-term Liabilities 211,000,000 211,000,000 156,000,000
Net Assets 270,000,000 270,000,000 159,000,000
Share Capital & Reserves
Share Cap 19,000,000 19,000,000 19,000,000
Profit & Loss Reserves 155,000,000 155,000,000 43,000,000
Other Reserves 96,000,000 96,000,000 97,000,000
Shareholders Funds 270,000,000 270,000,000 159,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 37.6% 37.6% 52.7%
Stocks Inventory 3.5% 3.5% 4.5%
Debtors 7.0% 7.0% 9.6%
Cash Bank In Hand 0.2% 0.2% 0.4%
Current Assets 62.4% 62.4% 47.3%
Creditors Due Within One Year 24.0% 24.0% 32.8%
Net Current Assets Liabilities 38.4% 38.4% 14.5%
Creditors Due After One Year 33.3% 33.3% 33.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.7% 42.7% 33.9%
Called Up Share Capital 3.0% 3.0% 4.1%
Share Capital Allotted Called Up Paid 3.0% 3.0% 4.1%
Profit Loss Account Reserve 24.5% 24.5% 9.2%
Shareholder Funds 42.7% 42.7% 33.9%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 76.0% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.6 2.6 1.4
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 43
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 43
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 633,000,000 633,000,000 469,000,000
Debt 363,000,000 363,000,000 310,000,000
Net Assets/Debt 270,000,000 270,000,000 159,000,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN4 5PN
DB CARGO (UK) HOLDINGS LIMITED
LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN
RAILWAY APPROVALS LIMITED
Lakeside Business Park, Carolina Way, Doncaster, South Yorkshire, DN4 5PN
ENGINEERING SUPPORT GROUP LIMITED
LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN
DB CARGO MAINTENANCE LIMITED
LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN
EAST & WEST RAILWAY LIMITED
Lakeside Business Park, Carolina Way, Doncaster, South Yorkshire, DN4 5PN
DB CARGO COMPONENTS LIMITED
Lakeside Business Park, Carolina Way, Doncaster, South Yorkshire, DN4 5PN
FREIGHT MANAGEMENT UNIT UKEIG
New Chartford House, Centurion Way, Cleckheaton, West Yorkshire, DN4 5PN
MARCROFT HOLDINGS LIMITED
Lakeside Business Park, Carolina Way, Doncaster, South Yorkshire, DN4 5PN
RAIL TERMINAL SERVICES LIMITED
LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN
LOCOMOTIVE 6667 LIMITED
LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN
Document Filings
Statement of capital following an allotment of shares on 7 November 2025
Confirmation statement made on 18 November 2025 with no updates
Confirmation statement made on 18 November 2024 with updates
Confirmation statement made on 9 June 2024 with no updates
Confirmation statement made on 9 June 2023 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 9 June 2022 with updates
Statement of capital following an allotment of shares on 10 June 2021
Confirmation statement made on 9 June 2021 with no updates
Appointment of Mrs Deborah Anne Hardy as a director on 16 February 2021
Termination of appointment of Hans-Georg Werner as a director on 31 August 2020
Confirmation statement made on 9 June 2020 with no updates
Confirmation statement made on 9 June 2019 with no updates
Confirmation statement made on 9 June 2018 with updates
Change of details for Db Cargo (Uk) Holdings Limited as a person with significant control on 10 October 2017
Change of details for Boreal & Austral Railfreight Limited as a person with significant control on 10 October 2017
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