CITY TRANSPORT GROUP LTD

Active Newcastle Upon Tyne

Other passenger land transport

3 employees website.com
Other passenger land transport
C

CITY TRANSPORT GROUP LTD

Other passenger land transport

Founded 13 Jul 2016 Active Newcastle Upon Tyne, United Kingdom 3 employees website.com
Other passenger land transport

Previous Company Names

LEEDS CITY TRANSPORT LIMITED 13 Jul 2016 — 21 Apr 2022
Accounts Submitted 30 Apr 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 17 Dec 2025 Next due 9 Dec 2026 6 months remaining
Net assets £239K £135K 2024 year on year
Total assets £316K £150K 2024 year on year
Total Liabilities £76K £16K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Clavering House Clavering Place Newcastle Upon Tyne Tyne & Wear NE1 3NG United Kingdom

Website

www.example.com

Full company profile for CITY TRANSPORT GROUP LTD (10276695), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 13 Jul 2016. 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 Aug → 31 Jul 2024
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£239.04k

Increased by £134.52k (+129%)

Total Liabilities

£76.48k

Increased by £15.86k (+26%)

Turnover

N/A

Employees

3

Debt Ratio

24%

Decreased by 13 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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 £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20211£1£1

Officers

Officers

1 active 1 resigned
Status
James David FairchildDirectorBritishEngland4513 Jul 2016Active

Shareholders

Shareholders (3)

James David Fairchild
80.0%
4
Alistair Timmis
20.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

James David Fairchild

English

Active
Notified 14 May 2020
Residence England
DOB July 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lloyd Louis Jackson

British

Active
Notified 1 Dec 2021
Residence United Kingdom
DOB February 2001
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr James David Fairchild

British

Active
Notified 14 May 2020
Residence United Kingdom
DOB July 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lloyd Louis Jackson

Ceased 1 Jun 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
21 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Nov 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with updates
3 Sept 2024AccountsAnnual accounts made up to 31 Jul 2023
17 Dec 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

21 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with updates

3 Sept 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Confirmation statement made on 25 Nov 2025 with no updates

5 months ago on 17 Dec 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 21 Jan 2025

Confirmation statement made on 25 Nov 2024 with updates

1 years ago on 25 Nov 2024

Annual accounts made up to 31 Jul 2023

1 years ago on 3 Sept 2024