HUYTON TRAVEL LIMITED

01978539
Active Northampton

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

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

01978539

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

Founded 16 Jan 1986 Active Northampton, England 94 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Previous Company Names

HUYTON TAXIS LIMITED 16 Jan 1986 — 3 May 1990
Accounts Submitted 31 May 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 4 Sept 2025 Next due 14 Sept 2026 2 months remaining
Net assets £468 £23K 2024 year on year
Total assets £833K £148K 2024 year on year
Total Liabilities £832K £171K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Harrington House 25 High Street Harrington Northampton NN6 9NU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HUYTON TRAVEL LIMITED (01978539), an active travel and transportation company based in Northampton, England. Incorporated 16 Jan 1986. 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 1 May → 30 Apr 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£20.00

Net Assets

£468.00

Decreased by £23.36k (-98%)

Total Liabilities

£832.15k

Increased by £171.03k (+26%)

Turnover

N/A

Employees

94

Increased by 1 (+1%)

Debt Ratio

100%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Tower Transit Limited
100.0%
100
J & P Yates Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Tower Transit Limited

United Kingdom

Active
Notified 20 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Yates

Ceased 24 Jan 2017

Ceased

John Daniel Yates

Ceased 24 Jan 2017

Ceased

Debbie Williams

Ceased 24 Jan 2017

Ceased

J & P Yates Limited

Ceased 20 Feb 2025

Ceased

Group Structure

Group Structure

KELSIAN UK LIMITED united kingdom
TOWER TRANSIT LIMITED united kingdom
HUYTON TRAVEL LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
37 Wilson Road, Liverpool (L36 6AN) KNOWSLEY
Leasehold-7 Mar 2025
37 Wilson Road, Liverpool (L36 6AN)
Leasehold
Added 7 Mar 2025
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with updates
6 Mar 2025Persons With Significant ControlCessation of J & P Yates Limited as a person with significant control on 20 Feb 2025
6 Mar 2025Persons With Significant ControlTower Transit Limited notified as a person with significant control
27 Feb 2025OfficersAppointment of Mrs Joanne Helen Mcdonald as director on 20 Feb 2025
31 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with updates

6 Mar 2025 Persons With Significant Control

Cessation of J & P Yates Limited as a person with significant control on 20 Feb 2025

6 Mar 2025 Persons With Significant Control

Tower Transit Limited notified as a person with significant control

27 Feb 2025 Officers

Appointment of Mrs Joanne Helen Mcdonald as director on 20 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 May 2026

Confirmation statement made on 31 Aug 2025 with updates

10 months ago on 4 Sept 2025

Cessation of J & P Yates Limited as a person with significant control on 20 Feb 2025

1 years ago on 6 Mar 2025

Tower Transit Limited notified as a person with significant control

1 years ago on 6 Mar 2025

Appointment of Mrs Joanne Helen Mcdonald as director on 20 Feb 2025

1 years ago on 27 Feb 2025