HAY & DISTRICT DIAL-A-RIDE

Active Hereford

Other passenger land transport

4 employees website.com
Travel and transportation Other passenger land transport
H

HAY & DISTRICT DIAL-A-RIDE

Other passenger land transport

Founded 10 Apr 2002 Active Hereford, Wales 4 employees website.com
Travel and transportation Other passenger land transport
Accounts Submitted 21 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Oct 2025 Next due 26 Oct 2026 5 months remaining
Net assets £190K £19K 2024 year on year
Total assets £198K £8K 2024 year on year
Total Liabilities £8K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Castle Street Hay-On-Wye Hereford Herefordshire HR3 5DF Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAY & DISTRICT DIAL-A-RIDE (04413914), an active travel and transportation company based in Hereford, Wales. Incorporated 10 Apr 2002. Other passenger land transport. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£130.06k

Decreased by £34.37k (-21%)

Net Assets

£189.75k

Increased by £19.40k (+11%)

Total Liabilities

£7.82k

Decreased by £11.51k (-60%)

Turnover

£126.75k

Increased by £29.72k (+31%)

Employees

4

Debt Ratio

4%

Decreased by 6 (-60%)

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

2 active 1 resigned
Status
Mary Lesley FellowesDirectorBritishUnited Kingdom7914 Oct 2014Active
Richardson, PatriciaDirectorBritishUnited Kingdom717 Apr 2026Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Gareth Joseph Powell

British

Active
Notified 28 Oct 2025
Residence United Kingdom
DOB May 1966
Nature of Control
  • Significant Influence Or Control

Mary Lesley Fellowes

British

Active
Notified 4 Feb 2022
Residence United Kingdom
DOB May 1947
Nature of Control
  • Significant Influence Or Control

Mary Lesley Fellowes

Ceased 26 Oct 2021

Ceased

Ms Mary Lesley Fellowes

Ceased 24 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersAppointment of Mrs Annette James as director on 28 Apr 2026
16 Apr 2026OfficersAppointment of Mrs Patricia Richardson as director on 7 Apr 2026
25 Mar 2026Persons With Significant ControlCessation of Mary Lesley Fellowes as a person with significant control on 24 Mar 2026
20 Nov 2025OfficersTermination of Ann Mary Tong as director on 20 Nov 2025
3 Nov 2025Persons With Significant ControlGareth Joseph Powell notified as a person with significant control
30 Apr 2026 Officers

Appointment of Mrs Annette James as director on 28 Apr 2026

16 Apr 2026 Officers

Appointment of Mrs Patricia Richardson as director on 7 Apr 2026

25 Mar 2026 Persons With Significant Control

Cessation of Mary Lesley Fellowes as a person with significant control on 24 Mar 2026

20 Nov 2025 Officers

Termination of Ann Mary Tong as director on 20 Nov 2025

3 Nov 2025 Persons With Significant Control

Gareth Joseph Powell notified as a person with significant control

Recent Activity

Latest Activity

Appointment of Mrs Annette James as director on 28 Apr 2026

1 weeks ago on 30 Apr 2026

Appointment of Mrs Patricia Richardson as director on 7 Apr 2026

3 weeks ago on 16 Apr 2026

Cessation of Mary Lesley Fellowes as a person with significant control on 24 Mar 2026

1 months ago on 25 Mar 2026

Termination of Ann Mary Tong as director on 20 Nov 2025

5 months ago on 20 Nov 2025

Gareth Joseph Powell notified as a person with significant control

6 months ago on 3 Nov 2025