GOVIA LIMITED

Active Newcastle Upon Tyne

Activities of head offices

0 employees website.com
Travel and transportation Activities of head offices
G

GOVIA LIMITED

Activities of head offices

Founded 14 Nov 1996 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Travel and transportation Activities of head offices

Previous Company Names

CROSSCO (234) LIMITED 14 Nov 1996 — 12 Dec 1996
Accounts Submitted 10 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £12M £9M 2024 year on year
Total assets £23M £7M 2024 year on year
Total Liabilities £10M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GOVIA LIMITED (03278419), an active travel and transportation company based in Newcastle Upon Tyne, United Kingdom. Incorporated 14 Nov 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£12.42M

Decreased by £9.33M (-43%)

Total Liabilities

£10.27M

Increased by £2.57M (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Increased by 19 (+73%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Go-ahead Holding Limited
65.0%
Keolis (uk) Limited
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Keolis (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-01 with no updates
10 Nov 2025AccountsAnnual accounts made up to 2024-12-31
10 Sept 2025OfficersChange to director Mr Hendrikus Petrus Maria Verwer on 2025-09-09
12 Aug 2025Persons With Significant ControlChange to Go-Ahead Holding Limited as a person with significant control on 2025-08-04
4 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-01 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

10 Sept 2025 Officers

Change to director Mr Hendrikus Petrus Maria Verwer on 2025-09-09

12 Aug 2025 Persons With Significant Control

Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04

4 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-01 with no updates

2 months ago on 17 Feb 2026

Annual accounts made up to 2024-12-31

5 months ago on 10 Nov 2025

Change to director Mr Hendrikus Petrus Maria Verwer on 2025-09-09

7 months ago on 10 Sept 2025

Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04

8 months ago on 12 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 4 Aug 2025