METROLINE TRAVEL LIMITED

02328401
Active United Kingdom

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

3,624 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
M

METROLINE TRAVEL LIMITED

02328401

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

Founded 14 Dec 1988 Active United Kingdom 3,624 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £99M £2M 2024 year on year
Total assets £283M £33M 2024 year on year
Total Liabilities £185M £35M 2024 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for METROLINE TRAVEL LIMITED (02328401), an active travel and transportation company based in United Kingdom. Incorporated 14 Dec 1988. 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 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.82M

Increased by £3.06M (+64%)

Net Assets

£98.78M

Decreased by £2.05M (-2%)

Total Liabilities

£184.67M

Increased by £34.80M (+23%)

Turnover

£319.34M

Increased by £38.43M (+14%)

Employees

3624

Increased by 63 (+2%)

Debt Ratio

65%

Increased by 5 (+8%)

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 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Metroline Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Metroline Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BRADDELL LIMITED united kingdom
METROLINE LIMITED united kingdom
METROLINE TRAVEL LIMITED Current Company

Charges

Charges

13 satisfied

Properties

Properties

5 freehold 3 leasehold 8 total
AddressTenurePrice PaidDate Added
land on the south-west side of Commerce Road, Brentford HOUNSLOW
Leasehold-10 Dec 2021
Land at Edgware Bus Garage, Station Road, Edgware (HA8 7AW) BARNET
Leasehold-30 Oct 2018
Land on the north side of Vanguard Storage Services Limited, Alperton Lane, Greenford (UB6 8AA) EALING
Leasehold-9 May 2017
Potters Bar Bus Garage London Transport, High Street, Potters Bar (EN6 5BE) HERTSMERE
Freehold-26 Feb 1999
Holloway Bus Garage, Pemberton Gardens, London (N19 5RR) ISLINGTON
Freehold-26 Feb 1999
land on the south-west side of Commerce Road, Brentford
Leasehold
Added 10 Dec 2021
District HOUNSLOW
Land at Edgware Bus Garage, Station Road, Edgware (HA8 7AW)
Leasehold
Added 30 Oct 2018
District BARNET
Land on the north side of Vanguard Storage Services Limited, Alperton Lane, Greenford (UB6 8AA)
Leasehold
Added 9 May 2017
District EALING
Potters Bar Bus Garage London Transport, High Street, Potters Bar (EN6 5BE)
Freehold
Added 26 Feb 1999
District HERTSMERE
Holloway Bus Garage, Pemberton Gardens, London (N19 5RR)
Freehold
Added 26 Feb 1999
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
29 Oct 2025OfficersTermination of Siak Kian Cheng as director on 15 Oct 2025
19 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
19 Sept 2025AccountsAnnual accounts filed
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

29 Oct 2025 Officers

Termination of Siak Kian Cheng as director on 15 Oct 2025

19 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

19 Sept 2025 Accounts

Annual accounts filed

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

2 months ago on 14 Apr 2026

Termination of Siak Kian Cheng as director on 15 Oct 2025

7 months ago on 29 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 19 Sept 2025

Annual accounts filed

9 months ago on 19 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 19 Sept 2025