GO NORTH EAST LIMITED

Active Newcastle Upon Tyne

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

1,781 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
G

GO NORTH EAST LIMITED

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

Founded 23 Sept 1986 Active Newcastle Upon Tyne, United Kingdom 1,781 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Previous Company Names

GO GATESHEAD LIMITED 28 Jun 1998 — 22 May 2007
GRANDFORCE LIMITED 23 Sept 1986 — 28 Jun 1998
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £-95K £5M 2024 year on year
Total assets £45M £5M 2024 year on year
Total Liabilities £45M £10M 2024 year on year
Charges 14
2 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GO NORTH EAST LIMITED (02057284), an active travel and transportation company based in Newcastle Upon Tyne, United Kingdom. Incorporated 23 Sept 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£95.00k

Increased by £5.16M (+98%)

Total Liabilities

£45.09M

Decreased by £9.90M (-18%)

Turnover

£101.76M

Decreased by £35.94M (-26%)

Employees

1781

Increased by 62 (+4%)

Debt Ratio

100%

Decreased by 11 (-10%)

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 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Go-ahead Holding 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

Charges

Charges

2 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersChange to director Mr Benjamin Thomas Gilligan on 13 Apr 2026
5 May 2026MortgageMortgage Satisfy Charge Full
1 May 2026OfficersTermination of Carolyn Ferguson as director on 30 Apr 2026
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Feb 2026OfficersAppointment of Mr Lee James Mutch as director on 2 Feb 2026
14 May 2026 Officers

Change to director Mr Benjamin Thomas Gilligan on 13 Apr 2026

5 May 2026 Mortgage

Mortgage Satisfy Charge Full

1 May 2026 Officers

Termination of Carolyn Ferguson as director on 30 Apr 2026

23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Feb 2026 Officers

Appointment of Mr Lee James Mutch as director on 2 Feb 2026

Recent Activity

Latest Activity

Change to director Mr Benjamin Thomas Gilligan on 13 Apr 2026

2 weeks ago on 14 May 2026

Mortgage Satisfy Charge Full

3 weeks ago on 5 May 2026

Termination of Carolyn Ferguson as director on 30 Apr 2026

4 weeks ago on 1 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 23 Apr 2026

Appointment of Mr Lee James Mutch as director on 2 Feb 2026

3 months ago on 13 Feb 2026