BATH BUS COMPANY LIMITED

Active London

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

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

BATH BUS COMPANY LIMITED

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

Founded 10 Dec 1996 Active London, United Kingdom 54 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)Other passenger land transport

Previous Company Names

POLYCROFT LIMITED 10 Dec 1996 — 22 Jan 1997
Accounts Due 31 Dec 2025 5 months overdue
Confirmation Submitted 9 Apr 2026 Next due 20 Feb 2027 9 months remaining
Net assets £-2M £627K 2023 year on year
Total assets £4M £175K 2023 year on year
Total Liabilities £5M £452K 2023 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATH BUS COMPANY LIMITED (03290006), an active travel and transportation company based in London, United Kingdom. Incorporated 10 Dec 1996. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£7.80k

Decreased by £19.24k (-71%)

Net Assets

-£1.58M

Decreased by £627.14k (-66%)

Total Liabilities

£5.37M

Increased by £452.39k (+9%)

Turnover

£4.36M

Increased by £384.88k (+10%)

Employees

54

Decreased by 22 (-29%)

Debt Ratio

142%

Increased by 18 (+15%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 20252£2.24m£2.24m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ratp Dev Uk Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

First Bus Holdings Limited

Unknown

Active
Notified 10 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ratp Dev Uk Ltd

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

RATP DEV UK LTD united kingdom
BATH BUS COMPANY LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Clydesmuir Industrial Estate, Clydesmuir Road, Cardiff (CF24 2QS) CARDIFF
Leasehold-22 Nov 2010
Unit 2, Clydesmuir Industrial Estate, Clydesmuir Road, Cardiff (CF24 2QS)
Leasehold
Added 22 Nov 2010
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
9 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
6 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
9 Jan 2026OfficersChange to director Mr Doug Bryan Claringbold on 9 Jan 2026
9 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

9 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

6 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

6 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

9 Jan 2026 Officers

Change to director Mr Doug Bryan Claringbold on 9 Jan 2026

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

3 weeks ago on 9 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 9 Feb 2026

Confirmation statement made on 6 Feb 2026 with no updates

2 months ago on 6 Feb 2026

Confirmation statement made on 6 Feb 2026 with no updates

2 months ago on 6 Feb 2026

Change to director Mr Doug Bryan Claringbold on 9 Jan 2026

3 months ago on 9 Jan 2026