CENTREBUS HOLDINGS LIMITED

Active Sunderland

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

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

CENTREBUS HOLDINGS LIMITED

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

Founded 26 Mar 2008 Active Sunderland, United Kingdom 75 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Previous Company Names

K-LINE BUSES LIMITED 14 Apr 2008 — 22 Apr 2008
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 10 months remaining
Net assets £2M £3M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £532K £2M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Admiral Way Doxford International Business Park Sunderland SR3 3XP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTREBUS HOLDINGS LIMITED (06544272), an active travel and transportation company based in Sunderland, United Kingdom. Incorporated 26 Mar 2008. 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£33.00k

Increased by £11.00k (+50%)

Net Assets

£1.58M

Increased by £2.97M (+214%)

Total Liabilities

£532.00k

Decreased by £1.75M (-77%)

Turnover

£4.83M

Increased by £1.07M (+28%)

Employees

75

Increased by 3 (+4%)

Debt Ratio

25%

Decreased by 229 (-90%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £2.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 20241£2.40m£2.40m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Arriva Uk Bus Investments Limited
44.0%
401
Arriva Uk Bus Investments Limited
18.7%
170

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

CENTREBUS HOLDINGS LIMITED Current Company
TEAMDECK LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit G10, Lock View, Lowfields Business Park, Elland (HX5 9HD) CALDERDALE
Leasehold-2 May 2013
Unit G10, Lock View, Lowfields Business Park, Elland (HX5 9HD)
Leasehold
Added 2 May 2013
District CALDERDALE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
23 Dec 2025OfficersAppointment of Toby Jake France as director on 22 Dec 2025
19 Dec 2025OfficersTermination of Philip Cummins as director on 19 Dec 2025
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025AccountsAnnual accounts filed
26 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

23 Dec 2025 Officers

Appointment of Toby Jake France as director on 22 Dec 2025

19 Dec 2025 Officers

Termination of Philip Cummins as director on 19 Dec 2025

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Appointment of Toby Jake France as director on 22 Dec 2025

5 months ago on 23 Dec 2025

Termination of Philip Cummins as director on 19 Dec 2025

5 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Annual accounts filed

8 months ago on 17 Sept 2025