FIRSTBUS INVESTMENTS LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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FIRSTBUS INVESTMENTS LIMITED

Activities of head offices

Founded 15 Dec 1987 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

BRISTOL BUS STATION LIMITED 13 Apr 1988 — 24 Mar 1997
QUAYSHELFCO 207 LIMITED 15 Dec 1987 — 13 Apr 1988
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £22M £4M 2024 year on year
Total assets £163M £5M 2024 year on year
Total Liabilities £142M £314K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

8th Floor The Point 37 North Wharf Road London W2 1AF United Kingdom

Full company profile for FIRSTBUS INVESTMENTS LIMITED (02205797), an active company based in London, United Kingdom. Incorporated 15 Dec 1987. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £365.00k (-100%)

Net Assets

£21.77M

Decreased by £4.32M (-17%)

Total Liabilities

£141.53M

Decreased by £314.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Increased by 3 (+4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 514,389,413 Shares £753.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 2021225,632,424£225.63m£1
23 Jun 2021287,906,989£287.91m£1
22 Aug 2013800,000£20.00m£25
21 Aug 201350,000£219.88m£4k

Officers

Officers

2 active 1 resigned
Status
James Thomas BowenDirectorBritishUnited Kingdom511 Feb 2021Active
William Alexander ForbesDirectorBritishUnited Kingdom5621 Aug 2013Active

Shareholders

Shareholders (1)

Firstgroup Plc
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Firstgroup Plc

United Kingdom

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
FIRSTBUS INVESTMENTS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026OfficersChange to director Mr James Thomas Bowen on 14 Jan 2026
6 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 29 Mar 2025
28 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/03/25
14 Oct 2025AccountsAnnual accounts filed
15 Jan 2026 Officers

Change to director Mr James Thomas Bowen on 14 Jan 2026

6 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 29 Mar 2025

28 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

14 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Change to director Mr James Thomas Bowen on 14 Jan 2026

3 months ago on 15 Jan 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

6 months ago on 28 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

6 months ago on 28 Oct 2025

Annual accounts filed

6 months ago on 14 Oct 2025