TEAM PENNINE LIMITED

Active Harrogate

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

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

TEAM PENNINE LIMITED

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

Founded 17 Mar 2021 Active Harrogate, United Kingdom 144 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Mar 2026 Next due 30 Mar 2027 11 months remaining
Net assets £-4M £1M 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £6M £260K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Prospect Park Broughton Way Harrogate North Yorkshire HG2 7NY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEAM PENNINE LIMITED (13274240), an active travel and transportation company based in Harrogate, United Kingdom. Incorporated 17 Mar 2021. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£748.00k

Increased by £147.00k (+24%)

Net Assets

-£4.33M

Decreased by £1.40M (-48%)

Total Liabilities

£5.58M

Increased by £260.00k (+5%)

Turnover

£8.88M

Increased by £1.21M (+16%)

Employees

144

Debt Ratio

446%

Increased by 223 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Rohard, Henri-vincent Jean-francois HubertDirectorFrenchEngland4613 Jan 2023Active

Shareholders

Shareholders (1)

Transdev Blazefield Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRANSDEV PLC united kingdom
TEAM PENNINE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit G10, Lock View, Lowfields Business Park, Elland (HX5 9HD) CALDERDALE
Leasehold-22 Nov 2022
Unit G10, Lock View, Lowfields Business Park, Elland (HX5 9HD)
Leasehold
Added 22 Nov 2022
District CALDERDALE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-16 with no updates
16 Sept 2025AccountsAnnual accounts filed
16 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31
16 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
21 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-16 with no updates

16 Sept 2025 Accounts

Annual accounts filed

16 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-16 with no updates

4 weeks ago on 21 Mar 2026

Annual accounts filed

7 months ago on 16 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 16 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 16 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 16 Sept 2025