FIRST BUS HOLDINGS LIMITED

Active London

Activities of head offices

0 employees website.com
Travel and transportation Activities of head offices
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FIRST BUS HOLDINGS LIMITED

Activities of head offices

Founded 10 Oct 1996 Active London, United Kingdom 0 employees website.com
Travel and transportation Activities of head offices

Previous Company Names

FIRSTBUS HOLDINGS LIMITED 10 Jul 2024 — 17 Oct 2024
FIRSTBUS (SOUTH) LIMITED 18 Nov 1996 — 10 Jul 2024
QUAYSHELFCO 573 LIMITED 10 Oct 1996 — 18 Nov 1996
Accounts Submitted 10 Apr 2026 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 6 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £109M £35M 2023 year on year
Total assets £318M £108M 2023 year on year
Total Liabilities £209M £73M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Email

info@example.com

Website

www.example.com

Full company profile for FIRST BUS HOLDINGS LIMITED (03261587), an active travel and transportation company based in London, United Kingdom. Incorporated 10 Oct 1996. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£284.00k

Decreased by £9.69M (-97%)

Net Assets

£109.32M

Increased by £34.70M (+46%)

Total Liabilities

£209.02M

Increased by £73.44M (+54%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 24,000,000 Shares £24.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Feb 201924,000,000£24.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Firstgroup Plc
100.0%
24,007,415

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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
1 Apr 2025OfficersChange to director Mr James Robert Mcinnes on 1 Apr 2025
31 Mar 2025OfficersAppointment of Mr Gary Philip Hitchmough as director on 31 Mar 2025
31 Mar 2025OfficersAppointment of Mr James Robert Mcinnes as director on 31 Mar 2025
10 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

1 Apr 2025 Officers

Change to director Mr James Robert Mcinnes on 1 Apr 2025

31 Mar 2025 Officers

Appointment of Mr Gary Philip Hitchmough as director on 31 Mar 2025

31 Mar 2025 Officers

Appointment of Mr James Robert Mcinnes as director on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 weeks ago on 10 Apr 2026

Confirmation statement made on 3 Jan 2026 with no updates

3 months ago on 6 Jan 2026

Change to director Mr James Robert Mcinnes on 1 Apr 2025

1 years ago on 1 Apr 2025

Appointment of Mr Gary Philip Hitchmough as director on 31 Mar 2025

1 years ago on 31 Mar 2025

Appointment of Mr James Robert Mcinnes as director on 31 Mar 2025

1 years ago on 31 Mar 2025