KINCHBUS LIMITED

Active Derbyshire

Other passenger land transport

119 employees website.com
Travel and transportation Other passenger land transport
K

KINCHBUS LIMITED

Other passenger land transport

Founded 30 Mar 1987 Active Derbyshire, United Kingdom 119 employees website.com
Travel and transportation Other passenger land transport

Previous Company Names

LOUGHBOROUGH COACH AND BUS COMPANY LIMITED 27 Aug 1987 — 24 Jan 1994
ROBALON LIMITED 30 Mar 1987 — 27 Aug 1987
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Sept 2025 Next due 27 Sept 2026 4 months remaining
Net assets £16M £2M 2024 year on year
Total assets £23M £2M 2024 year on year
Total Liabilities £7M £270K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Mansfield Road Heanor Derbyshire DE75 7BG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KINCHBUS LIMITED (02116469), an active travel and transportation company based in Derbyshire, United Kingdom. Incorporated 30 Mar 1987. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£210.00k

Net Assets

£15.81M

Increased by £1.95M (+14%)

Total Liabilities

£6.69M

Decreased by £270.00k (-4%)

Turnover

£6.80M

Increased by £1.20M (+21%)

Employees

119

Increased by 18 (+18%)

Debt Ratio

30%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Wellglade Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Brian Robert King

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1944
Nature of Control
  • Significant Influence Or Control

Richard Ian Morgan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1951
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
3 Apr 2025OfficersAppointment of Mr Philip Timothy Lashford as director on 1 Apr 2025
4 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Oct 2024OfficersTermination of John Simon Bickerton as director on 30 Sept 2024
2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

3 Apr 2025 Officers

Appointment of Mr Philip Timothy Lashford as director on 1 Apr 2025

4 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Oct 2024 Officers

Termination of John Simon Bickerton as director on 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Confirmation statement made on 13 Sept 2025 with no updates

7 months ago on 16 Sept 2025

Appointment of Mr Philip Timothy Lashford as director on 1 Apr 2025

1 years ago on 3 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Oct 2024

Termination of John Simon Bickerton as director on 30 Sept 2024

1 years ago on 1 Oct 2024