BURNLEY & PENDLE TRAVEL LIMITED

01777430
Active Harrogate

Other passenger land transport

193 employees website.com
Other passenger land transport
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BURNLEY & PENDLE TRAVEL LIMITED

01777430

Other passenger land transport

Founded 13 Dec 1983 Active Harrogate, United Kingdom 193 employees website.com
Other passenger land transport

Previous Company Names

LONDON SOVEREIGN LIMITED 3 May 1996 — 28 Feb 2001
BTS COACHES LIMITED 29 May 1986 — 3 May 1996
BOREHAMWOOD TRAVEL SERVICES LIMITED 22 Mar 1984 — 29 May 1986
EBBCANE LIMITED 13 Dec 1983 — 22 Mar 1984
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £5M £459K 2024 year on year
Total assets £6M £704K 2024 year on year
Total Liabilities £1M £245K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Prospect Park Broughton Way Starbeck Harrogate HG2 7NY

Full company profile for BURNLEY & PENDLE TRAVEL LIMITED (01777430), an active company based in Harrogate, United Kingdom. Incorporated 13 Dec 1983. Other passenger land transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.05M

Increased by £504.00k (+91%)

Net Assets

£4.80M

Increased by £459.00k (+11%)

Total Liabilities

£1.44M

Increased by £245.00k (+21%)

Turnover

£16.52M

Increased by £1.37M (+9%)

Employees

193

Increased by 7 (+4%)

Debt Ratio

23%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Guillaume Robert Emilien ChanussotDirectorFrenchEngland431 Dec 2023Active
Vittorio Luciano PizzutiDirectorBritishEngland441 Apr 2020Active

Shareholders

Shareholders (1)

Transdev Blazefield Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TRANSDEV PLC united kingdom
BURNLEY & PENDLE TRAVEL LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Queensgate Bus Depot, Colne Road, Burnley (BB10 1HH) BURNLEY
Freehold-4 Feb 2008
Queensgate Bus Depot, Colne Road, Burnley (BB10 1HH)
Freehold
Added 4 Feb 2008
District BURNLEY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts filed
16 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
16 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
16 Sept 2025 Accounts

Annual accounts filed

16 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

16 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

9 months ago on 16 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 16 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 16 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 16 Sept 2025

Confirmation statement made on 6 Jul 2025 with no updates

11 months ago on 10 Jul 2025