FIRST TRAVEL SOLUTIONS LIMITED

Active Accrington

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

415 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
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FIRST TRAVEL SOLUTIONS LIMITED

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Founded 28 Nov 1985 Active Accrington, United Kingdom 415 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Previous Company Names

FIRST RAIL SUPPORT LIMITED 7 Jul 2004 — 31 May 2016
FIRST RAIL LIMITED 18 Aug 2003 — 7 Jul 2004
THAMES VALLEY TRACTION COMPANY LIMITED 14 Apr 1998 — 18 Aug 2003
THE BERKS BUCKS BUS COMPANY LIMITED 9 Apr 1996 — 14 Apr 1998
BERKS BUCKS BUS COMPANY LIMITED 20 Mar 1996 — 9 Apr 1996
Q DRIVE BUSES LIMITED 9 Dec 1992 — 20 Mar 1996
BERKS BUCKS BUS COMPANY LIMITED(THE) 25 Jan 1987 — 9 Dec 1992
BERKS BUCKS BUS COMPANY LIMITED(THE) 9 Jan 1987 — 25 Jan 1987
ALDER VALLEY NORTH LIMITED 28 Nov 1985 — 9 Jan 1987
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £7M £3M 2024 year on year
Total assets £23M £4M 2024 year on year
Total Liabilities £15M £6M 2024 year on year
Charges 14
1 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Petre Court, Petre Road Clayton Business Park Clayton Le Moors Accrington BB5 5HY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRST TRAVEL SOLUTIONS LIMITED (01966624), an active travel and transportation company based in Accrington, United Kingdom. Incorporated 28 Nov 1985. Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). 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 30 Mar → 29 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.56M

Increased by £1.07M (+72%)

Net Assets

£7.40M

Increased by £2.67M (+56%)

Total Liabilities

£15.48M

Decreased by £6.40M (-29%)

Turnover

£67.50M

Increased by £9.50M (+16%)

Employees

415

Increased by 122 (+42%)

Debt Ratio

68%

Decreased by 14 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2023
25 Mar 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

First Beeline Buses 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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FIRSTGROUP PLC united kingdom
CENTREWEST LIMITED united kingdom
FIRST TRAVEL SOLUTIONS LIMITED Current Company

Charges

Charges

1 outstanding 13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersAppointment of Mr Simon Antonio Cursio as director on 1 Apr 2026
7 Apr 2026OfficersTermination of Andrew Mark Scholey as director on 1 Apr 2026
6 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
11 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
12 Aug 2025OfficersTermination of Colin Brown as director on 31 Mar 2025
8 Apr 2026 Officers

Appointment of Mr Simon Antonio Cursio as director on 1 Apr 2026

7 Apr 2026 Officers

Termination of Andrew Mark Scholey as director on 1 Apr 2026

6 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

11 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

12 Aug 2025 Officers

Termination of Colin Brown as director on 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Simon Antonio Cursio as director on 1 Apr 2026

1 months ago on 8 Apr 2026

Termination of Andrew Mark Scholey as director on 1 Apr 2026

1 months ago on 7 Apr 2026

Confirmation statement made on 3 Jan 2026 with no updates

4 months ago on 6 Jan 2026

Annual accounts made up to 29 Mar 2025

5 months ago on 11 Dec 2025

Termination of Colin Brown as director on 31 Mar 2025

9 months ago on 12 Aug 2025