SWANBROOK TRANSPORT LIMITED

Active Newcastle Upon Tyne

Other passenger land transport

24 employees website.com
Travel and transportation Other passenger land transport
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SWANBROOK TRANSPORT LIMITED

Other passenger land transport

Founded 21 May 2002 Active Newcastle Upon Tyne, United Kingdom 24 employees website.com
Travel and transportation Other passenger land transport
Accounts Submitted 4 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £372K £36K 2024 year on year
Total assets £833K £71K 2024 year on year
Total Liabilities £461K £108K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SWANBROOK TRANSPORT LIMITED (04443797), an active travel and transportation company based in Newcastle Upon Tyne, United Kingdom. Incorporated 21 May 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£241.26k

Decreased by £39.20k (-14%)

Net Assets

£371.84k

Increased by £36.14k (+11%)

Total Liabilities

£460.88k

Decreased by £107.60k (-19%)

Turnover

£1.50M

Employees

24

Debt Ratio

55%

Decreased by 8 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 (13)

Pulham & Sons(coaches)limited
99.2%
50,000
Pulham & Sons(coaches)limited
0.2%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Andrew Thomas

Ceased 25 Nov 2024

Ceased

Keith James Thomas

Ceased 26 Oct 2021

Ceased

Group Structure

Group Structure

SWANBROOK TRANSPORT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersTermination of Carolyn Ferguson as director on 30 Apr 2026
17 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
13 Jan 2026OfficersAppointment of Mr Shaun William Ritchie as director on 1 Jan 2026
13 Jan 2026OfficersAppointment of Mr Glenn Francisco Estevao De Sousa as director on 1 Jan 2026
19 Aug 2025OfficersChange Person Secretary Company With Change Date
1 May 2026 Officers

Termination of Carolyn Ferguson as director on 30 Apr 2026

17 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

13 Jan 2026 Officers

Appointment of Mr Shaun William Ritchie as director on 1 Jan 2026

13 Jan 2026 Officers

Appointment of Mr Glenn Francisco Estevao De Sousa as director on 1 Jan 2026

19 Aug 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Termination of Carolyn Ferguson as director on 30 Apr 2026

3 weeks ago on 1 May 2026

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 17 Feb 2026

Appointment of Mr Shaun William Ritchie as director on 1 Jan 2026

4 months ago on 13 Jan 2026

Appointment of Mr Glenn Francisco Estevao De Sousa as director on 1 Jan 2026

4 months ago on 13 Jan 2026

Change Person Secretary Company With Change Date

9 months ago on 19 Aug 2025