Company Overview
Hitachi Rail Gts Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 November 1995, so this is a well established company. Hitachi Rail Gts Uk Limited has been in business for 30 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Quadrant House 4 Thomas More Square, Thomas More Street, London, E1W 1YW
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Companies House Data
Company NameHITACHI RAIL GTS UK LIMITED
Company Number03132438
Registered Office AddressQuadrant House 4 Thomas More Square
 Thomas More Street
 E1W 1YW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Previous Company NameChanged Date
GROUND TRANSPORTATION SYSTEMS UK LIMITED03 Jun 2024
THALES GROUND TRANSPORTATION SYSTEMS LIMITED13 Jan 2023
THALES TRANSPORT AND SECURITY LIMITED26 Nov 2020
THALES TELECOMMUNICATIONS SERVICES LIMITED02 Jan 2008
Directors & Members
Show Resigned
Andrew Bell - Director
(British, 52 years old, born April 1974)
Appointed 01 December 2015
 Active
Helen Depree - Director
(British, 50 years old, born October 1976)
Appointed 01 July 2020
 Active
James Jackson - Director
(British, 44 years old, born January 1982)
Appointed 01 January 2018
 Active
Paul Maynard - Director
(British, 57 years old, born March 1969)
Appointed 07 January 2013
 Active
Secretaries
Show Resigned
Helen Depree - Secretary
Appointed 31 May 2024
 Active
Other Company Directorships
Andrew Bell
GTS QUADRANT LIMITED
THALES UK LIMITED
Helen Depree
BFBS
FOOD BY DEPREE LIMITED
GTS QUADRANT LIMITED
HITACHI RAIL GTS HOLDING LIMITED
THALES PENSION TRUSTEES (SECTION 2) LIMITED
THALES PENSION TRUSTEES LIMITED
THE GODALMING FOOD COMPANY LIMITED
James Jackson
CITYLINK TELECOMMUNICATIONS LIMITED
GTS QUADRANT LIMITED
NETWORK INFORMATION SERVICES LTD
ROCK RAIL EAST MIDLANDS (HOLDINGS) 1 LIMITED
ROCK RAIL EAST MIDLANDS (HOLDINGS) 2 LIMITED
ROCK RAIL EAST MIDLANDS PLC
Paul Maynard
GTS QUADRANT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 68,066,000 68,066,000 71,090,000
Current Assets 52,765,000 52,765,000 52,557,000
Creditors Due Within One Year 68,800,000 68,800,000 79,642,000
Working Cap -16,035,000 -16,035,000 -27,085,000
Total Assets Less Current Liabilities 52,031,000 52,031,000 44,005,000
Long-term Liabilities 66,000,000 66,000,000 64,000,000
Net Assets -13,969,000 -13,969,000 -19,995,000
Share Capital & Reserves
Share Cap 79,650,000 79,650,000 79,650,000
Profit & Loss Reserves -30,250,000 -30,250,000 -37,445,000
Other Reserves -63,369,000 -63,369,000 -62,200,000
Shareholders Funds -13,969,000 -13,969,000 -19,995,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 56.3% 56.3% 57.5%
Stocks Inventory 0.9% 0.9% 1.2%
Debtors 7.0% 7.0% 4.8%
Cash Bank In Hand 1.7% 1.7% 1.3%
Current Assets 43.7% 43.7% 42.5%
Creditors Due Within One Year 56.9% 56.9% 64.4%
Net Current Assets Liabilities -13.3% -13.3% -21.9%
Creditors Due After One Year 54.6% 54.6% 51.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -11.6% -11.6% -16.2%
Called Up Share Capital 65.9% 65.9% 64.4%
Share Capital Allotted Called Up Paid 65.9% 65.9% 64.4%
Profit Loss Account Reserve -25.0% -25.0% -30.3%
Shareholder Funds -11.6% -11.6% -16.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.1% 43.1% 35.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Assets 120,831,000 120,831,000 123,647,000
Debt 134,800,000 134,800,000 143,642,000
Net Assets/Debt -13,969,000 -13,969,000 -19,995,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Appointment of Ms Ilona Kristina Ali as a secretary on 12 March 2026
Termination of appointment of Helen Louise Depree as a secretary on 12 March 2026
Confirmation statement made on 14 February 2026 with no updates
Confirmation statement made on 14 February 2025 with updates
Change of details for Centelec Uk Limited as a person with significant control on 12 June 2024
Current accounting period extended from 31 December 2024 to 31 March 2025
Appointment of Ms Helen Louise Depree as a secretary on 31 May 2024
Termination of appointment of Michael William Peter Seabrook as a secretary on 31 May 2024
Certificate of change of name
Registered office address changed from 350 Longwater Avenue Green Park Reading Berkshire RG2 6GF United Kingdom to Quadrant House 4 Thomas More Square Thomas More Street London E1W 1YW on 13 May 2024
Change of details for Centelec Uk Limited as a person with significant control on 31 January 2023
Confirmation statement made on 14 February 2024 with no updates
Appointment of Dr Hans-Juergen Ernst Wagner as a director on 17 April 2023
Termination of appointment of Mark Stephen Garrity as a director on 17 April 2023
Notification of Centelec Uk Limited as a person with significant control on 31 January 2023
Cessation of Thales Uk Limited as a person with significant control on 31 January 2023
Confirmation statement made on 15 February 2023 with no updates
Satisfaction of charge 1 in full
Certificate of change of name
Confirmation statement made on 14 February 2022 with updates
Confirmation statement made on 13 December 2021 with updates
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