DONCASTER BUS STATION LIMITED

04808025
Active Scarborough

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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DONCASTER BUS STATION LIMITED

04808025

Management of real estate on a fee or contract basis

Founded 23 Jun 2003 Active Scarborough, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

RANDOTTE (NO. 515) LIMITED 23 Jun 2003 — 23 Sept 2003
Accounts Submitted 13 May 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 24 Jun 2026 Next due 7 Jul 2027 12 months remaining
Net assets £1M £321K 2024 year on year
Total assets £11M £3M 2024 year on year
Total Liabilities £9M £3M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Europa House 20 Esplanade Scarborough Yorkshire YO11 2AQ

Full company profile for DONCASTER BUS STATION LIMITED (04808025), an active company based in Scarborough, United Kingdom. Incorporated 23 Jun 2003. Management of real estate on a fee or contract basis. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.53M

Decreased by £2.62M (-43%)

Net Assets

£1.47M

Increased by £321.05k (+28%)

Total Liabilities

£9.07M

Decreased by £3.36M (-27%)

Turnover

£3.17M

Increased by £181.01k (+6%)

Employees

N/A

Debt Ratio

86%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Mccabe, Kevin CharlesDirectorBritishEngland7830 Jul 2018Active
Tutton, Jeremy JohnDirectorBritishUnited Kingdom6022 Feb 2016Active

Shareholders

Shareholders (1)

Doncaster Bus Station Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DONCASTER BUS STATION LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Bus Station, Frenchgate Interchange, Doncaster DONCASTER
Leasehold-1 Oct 2007
Bus Station, Frenchgate Interchange, Doncaster
Leasehold
Added 1 Oct 2007
District DONCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026Confirmation StatementConfirmation statement made on 23 Jun 2026 with no updates
13 May 2026AccountsAnnual accounts made up to 28 Feb 2026
13 Jan 2026AddressMove Registers To Sail Company With New Address
13 Jan 2026AddressChange Sail Address Company With New Address
12 Jan 2026Persons With Significant ControlChange to Doncaster Bus Station Holdings Limited as a person with significant control on 12 Jan 2026
24 Jun 2026 Confirmation Statement

Confirmation statement made on 23 Jun 2026 with no updates

13 May 2026 Accounts

Annual accounts made up to 28 Feb 2026

13 Jan 2026 Address

Move Registers To Sail Company With New Address

13 Jan 2026 Address

Change Sail Address Company With New Address

12 Jan 2026 Persons With Significant Control

Change to Doncaster Bus Station Holdings Limited as a person with significant control on 12 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 23 Jun 2026 with no updates

6 days ago on 24 Jun 2026

Annual accounts made up to 28 Feb 2026

1 months ago on 13 May 2026

Move Registers To Sail Company With New Address

5 months ago on 13 Jan 2026

Change Sail Address Company With New Address

5 months ago on 13 Jan 2026

Change to Doncaster Bus Station Holdings Limited as a person with significant control on 12 Jan 2026

5 months ago on 12 Jan 2026