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Cash

£70m

-8.4% lowest in 3 filed years

Net assets

£358m

+0.9% highest in 3 filed years

Employees

986

-6.4% vs 2025

Profit before tax

£114m

+107.3% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28

Metric Trend 2024-02-292025-02-282026-02-28 Δ vs prior
Turnover £396,710,000£442,000,000£453,000,000 +2.5%
Operating profit £55,579,000£55,840,000£122,427,000 +119.2%
Profit before tax £47,615,000£55,146,000£114,315,000 +107.3%
Net profit £33,486,000£32,609,000£79,813,000 +144.8%
Cash £91,085,000£76,757,000£70,309,000 -8.4%
Total assets less current liabilities £519,505,000£885,667,000£508,410,000 -42.6%
Net assets £312,016,000£354,906,000£358,235,000 +0.9%
Equity £312,016,000£204,369,000£207,369,000 +1.5%
Average employees 9301,053986 -6.4%
Wages £84,885,000£68,590,000£68,000,000 -0.9%
Directors' remuneration £1,244,769£1,864,000£1,919,000 +3%
Directors' pension contributions £112,477£6,000£6,000 0%
Highest paid director £770,000£695,000£728,000 +4.7%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-02-292025-02-282026-02-28
Operating margin 14.0%12.6%27.0%
Net margin 8.4%7.4%17.6%
Return on capital employed 10.7%6.3%24.1%
Gearing (liabilities / total assets) 56.7%73.4%60.2%
Current ratio 0.75x0.47x0.61x
Interest cover 5.44x11.90x15.09x

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.

Name history

Renamed 2 times since incorporation

  1. TRAINLINE PLC 2019-06-04 → present
  2. TRAINLINE LIMITED 2019-06-04 → 2019-06-04
  3. AUSTIN 2019 LIMITED 2019-04-24 → 2019-06-04

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors performed a detailed going concern review using Board-approved forecasts. Management has modelled a base case and downside scenarios... In all scenarios, management concludes that the Group has adequate resources to continue to meet its liabilities as they fall due... The Board is satisfied that the Group has sufficient liquidity to sufficiently cover the forecast period for at least 12 months from the date of the approval of these Financial Statements and is therefore appropriate to adopt the going concern basis of accounting.”

Group structure

  1. TRAINLINE PLC · parent
    1. Trainline.com Limited 100% · United Kingdom · Trading
    2. Qjump Limited 100% · United Kingdom · Trading
    3. Trainline France SAS 100% · France · Trading
    4. Trainline España, S.L. 100% · Spain · Trading
    5. Trainline Deutschland TLD GmbH 100% · Germany · Holding
    6. Trainline Holdings Limited 100% · United Kingdom · Holding
    7. Signabox Technologies Limited 100% · United Kingdom · Trading
    8. Epinco Limited 100% · United Kingdom · Holding
    9. Intermedaie Holdings Limited 100% · United Kingdom · Holding
    10. Trainline Holding 2 Limited 100% · United Kingdom · Holding

Significant events

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

People

9 active · 7 resigned

Name Role Appointed Born Nationality
MCINTYRE, Martin Joseph Secretary 2021-07-12
DUVALIER, Jennifer Susan Director 2020-10-01 Jan 1969 British
FORD, Jody Director 2020-09-21 Jan 1975 British
GOSS-CUSTARD, Rakhi Kishor Director 2022-06-30 Apr 1974 British
LALLEMAN, Marie Director 2024-01-17 Jul 1964 French
MCBRIDE, Brian James Director 2019-06-10 Oct 1955 British
PHILLIPPS, Andrew James Director 2021-01-01 Nov 1968 English
TATTON-BROWN, Duncan Eden Director 2019-06-10 Mar 1965 British
WOOD, Peter John Director 2022-12-16 Dec 1979 British
Show 7 resigned officers
Name Role Appointed Resigned
MURRIN, Neil Anthony Secretary 2019-06-03 2021-07-12
FREISE, Philipp Roland Director 2019-04-24 2019-11-12
GILMARTIN, Clare Elizabeth Director 2019-06-10 2021-02-28
KAYSER, Franziska Director 2019-04-24 2019-09-20
MCCABE, Shaun Stephen Director 2019-06-10 2022-09-15
MCCALLUM, Douglas Stuart Director 2019-06-10 2019-11-05
WIKLUND, Kjersti Director 2019-06-10 2022-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kkr & Co. Inc Corporate entity Significant influence 2019-04-24 Ceased 2019-11-12

Filing timeline

Last 20 of 315 total filings

Date Type Category Description
2026-08-18 AA accounts Accounts with accounts type group
2026-08-11 SH06 capital Capital cancellation shares
2026-08-11 SH06 capital Capital cancellation shares
2026-08-11 SH06 capital Capital cancellation shares
2026-07-07 SH06 capital Capital cancellation shares
2026-07-07 SH06 capital Capital cancellation shares
2026-07-03 SH03 capital Capital return purchase own shares
2026-07-03 SH03 capital Capital return purchase own shares
2026-07-03 SH03 capital Capital return purchase own shares
2026-07-03 SH03 capital Capital return purchase own shares
2026-07-03 SH03 capital Capital return purchase own shares
2026-07-03 SH03 capital Capital return purchase own shares
2026-07-03 SH03 capital Capital return purchase own shares
2026-07-03 SH03 capital Capital return purchase own shares
2026-07-03 SH03 capital Capital return purchase own shares
2026-07-03 SH03 capital Capital return purchase own shares
2026-07-03 SH03 capital Capital return purchase own shares
2026-07-03 SH03 capital Capital return purchase own shares
2026-07-01 AP01 officers Appoint person director company with name date PDF
2026-06-19 SH06 capital Capital cancellation shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
18

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page