TRAINLINE.COM LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +12.6%

  £352,480,000 → £396,941,000

• Cash

  -22.2%

  £78,879,000 → £61,343,000

• Net assets

  +159.1%

  £65,990,000 → £170,951,000

• Employees

  -1.1%

  882 → 872

• Operating profit

  +35.7%

  £77,250,000 → £104,844,000

• Profit before tax

  +36.2%

  £89,272,000 → £121,555,000

• Wages

  +4.1%

  £68,430,000 → £71,219,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Cash flow forecasts have been prepared for the Group (being Trainline plc and its underlying subsidiaries) for a period of at least 12 months from the date of approval of these Financial Statements which indicate that, taking account of reasonably possible downsides, the Company will have sufficient funds, through funding from its ultimate Parent Company, Trainline plc, to meet its liabilities as they fall due for that period. ... Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the Financial Statements and therefore have prepared the Financial Statements on a going concern basis.”

Group structure

1. TRAINLINE.COM LIMITED · parent
   1. Signalbox Technologies Limited 100% · geolocation technology capability

Significant events

• “Over the last year, the Company made further progress against its strategic priorities, growing supply, enhancing the customer experience, building demand, increasing customer lifetime value and expanding Trainline Solutions. This included launching TrainHero, an on-the-go travel tool that leverages AI to assist customers navigate rail travel disruption, taking further steps to position Trainline as the aggregator of choice in liberalising European markets and piloting an mPAYG white label solution on the Govia Thameslink network in the UK.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.