TRAMLINK NOTTINGHAM 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

  +4.4%

  £64,287,000 → £67,126,000

• Cash

  +0.9%

  £4,606,000 → £4,649,000

• Net assets

  -87.3%

  £3,307,000 → £419,000

• Employees

  0%

  1 → 1

• Operating profit

  +78.9%

  £4,492,000 → £8,037,000

• Profit before tax

  +92.8%

  -£26,281,000 → -£1,904,000

• Wages

  -4%

  £25,000 → £24,000

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 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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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