FIRST SOUTH YORKSHIRE LIMITED

Active Sheffield

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

930 employees website.com
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
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FIRST SOUTH YORKSHIRE LIMITED

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

Founded 3 Jan 1989 Active Sheffield, United Kingdom 930 employees website.com
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Previous Company Names

MAINLINE GROUP LIMITED 19 May 1992 — 24 Mar 2003
THE HALLAM BUS COMPANY LIMITED 19 Jun 1989 — 19 May 1992
RAKQUEST LIMITED 3 Jan 1989 — 19 Jun 1989
Accounts Due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £24M £57M 2024 year on year
Total assets £33M £20K 2024 year on year
Total Liabilities £9M £57M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Olive Grove Sheffield South Yorkshire S2 3GA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRST SOUTH YORKSHIRE LIMITED (02332529), an active company based in Sheffield, United Kingdom. Incorporated 3 Jan 1989. 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 30 Mar → 29 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.65M

Increased by £1.70M (+179%)

Net Assets

£23.60M

Increased by £57.33M (+170%)

Total Liabilities

£9.02M

Decreased by £57.31M (-86%)

Turnover

£62.02M

Decreased by £3.99M (-6%)

Employees

930

Decreased by 28 (-3%)

Debt Ratio

28%

Decreased by 176 (-86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2024
30 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £50.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20241£50.00m£50.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

First Bus Holdings Limited
100.0%
11,653,001
Mainline Partnership Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Dec 2024
Nature of Control
  • Significant Influence Or Control

Mainline Partnership Limited

Ceased 13 Dec 2024

Ceased

Group Structure

Group Structure

FIRSTGROUP PLC united kingdom
FIRST SOUTH YORKSHIRE LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

2 freehold 4 leasehold 6 total
AddressTenurePrice PaidDate Added
9-9a Effingham Square, Rotherham (S65 1AP) ROTHERHAM
Leasehold-8 Aug 2017
21 &, 22 Effingham Square, Rotherham (S65 1AP) ROTHERHAM
Leasehold-8 Aug 2017
Travel Information Centre, Frenchgate Centre, Doncaster DONCASTER
Leasehold-4 Jul 2017
Lower Ground Floor The Archway Centre, Sheffield Interchange, Pond Hill, Sheffield (S1 2BG) SHEFFIELD
Leasehold-21 Sept 2010
land and buildings on the west side of East Bank Road, Sheffield SHEFFIELD
Freehold-8 Apr 1998
9-9a Effingham Square, Rotherham (S65 1AP)
Leasehold
Added 8 Aug 2017
District ROTHERHAM
21 &, 22 Effingham Square, Rotherham (S65 1AP)
Leasehold
Added 8 Aug 2017
District ROTHERHAM
Travel Information Centre, Frenchgate Centre, Doncaster
Leasehold
Added 4 Jul 2017
District DONCASTER
Lower Ground Floor The Archway Centre, Sheffield Interchange, Pond Hill, Sheffield (S1 2BG)
Leasehold
Added 21 Sept 2010
District SHEFFIELD
land and buildings on the west side of East Bank Road, Sheffield
Freehold
Added 8 Apr 1998
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026ResolutionResolutions
18 May 2026ResolutionResolutions
18 May 2026InsolvencySolvency Statement dated 23/04/26
18 May 2026CapitalCapital Statement Capital Company With Date Currency Figure
18 May 2026CapitalStatement by Directors
18 May 2026 Resolution

Resolutions

18 May 2026 Resolution

Resolutions

18 May 2026 Insolvency

Solvency Statement dated 23/04/26

18 May 2026 Capital

Capital Statement Capital Company With Date Currency Figure

18 May 2026 Capital

Statement by Directors

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 18 May 2026

Resolutions

1 weeks ago on 18 May 2026

Solvency Statement dated 23/04/26

1 weeks ago on 18 May 2026

Capital Statement Capital Company With Date Currency Figure

1 weeks ago on 18 May 2026

Statement by Directors

1 weeks ago on 18 May 2026