TOWER TRANSIT OPERATIONS LTD

Active Northampton

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

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

TOWER TRANSIT OPERATIONS LTD

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

Founded 30 Nov 2012 Active Northampton, England 15 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Previous Company Names

CENTREWEST (NO.1) LIMITED 30 Nov 2012 — 24 Jun 2013
Accounts Submitted 26 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £13M £6M 2025 year on year
Total assets £39M £5M 2025 year on year
Total Liabilities £26M £160K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Harrington House 25 High Street Harrington Northampton NN6 9NU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOWER TRANSIT OPERATIONS LTD (08314506), an active travel and transportation company based in Northampton, England. Incorporated 30 Nov 2012. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£675.34k

Decreased by £1.67M (-71%)

Net Assets

£12.58M

Decreased by £5.61M (-31%)

Total Liabilities

£26.12M

Increased by £160.06k (+1%)

Turnover

£431.87k

Decreased by £155.13k (-26%)

Employees

15

Increased by 4 (+36%)

Debt Ratio

67%

Increased by 8 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Samuel Damiani Mendes RibeiroDirectorBrazilian,britishEngland4222 May 2025Active

Shareholders

Shareholders (1)

Tower Transit Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tower Transit Limited

United Kingdom

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

Group Structure

Group Structure

KELSIAN UK LIMITED united kingdom
TOWER TRANSIT LIMITED united kingdom
TOWER TRANSIT OPERATIONS LTD Current Company

Charges

Charges

6 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
the elevated bus deck more particularly described in the registered lease and being Land adjoining Westbourne Park Bus Garage, Great Western Road, London (W9 3NW). MOTE:-The pillars supporting the Westway are not included in the title CITY OF WESTMINSTER
Leasehold-3 Nov 2017
Westbourne Park Bus Garage, Great Western Road, London (W9 3NW) CITY OF WESTMINSTER
Freehold-10 Jul 2013
the elevated bus deck more particularly described in the registered lease and being Land adjoining Westbourne Park Bus Garage, Great Western Road, London (W9 3NW). MOTE:-The pillars supporting the Westway are not included in the title
Leasehold
Added 3 Nov 2017
District CITY OF WESTMINSTER
Westbourne Park Bus Garage, Great Western Road, London (W9 3NW)
Freehold
Added 10 Jul 2013
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
23 May 2025OfficersAppointment of Mr Samuel Damiani Mendes Ribeiro as director on 22 May 2025
23 May 2025OfficersAppointment of Mr Samuel George Scott as director on 22 May 2025
23 May 2025OfficersTermination of Paul Raymond Cox as director on 22 May 2025
26 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

23 May 2025 Officers

Appointment of Mr Samuel Damiani Mendes Ribeiro as director on 22 May 2025

23 May 2025 Officers

Appointment of Mr Samuel George Scott as director on 22 May 2025

23 May 2025 Officers

Termination of Paul Raymond Cox as director on 22 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 26 Feb 2026

Confirmation statement made on 8 Jul 2025 with no updates

9 months ago on 10 Jul 2025

Appointment of Mr Samuel Damiani Mendes Ribeiro as director on 22 May 2025

11 months ago on 23 May 2025

Appointment of Mr Samuel George Scott as director on 22 May 2025

11 months ago on 23 May 2025

Termination of Paul Raymond Cox as director on 22 May 2025

11 months ago on 23 May 2025