ULSTERBUS LIMITED

Active Belfast

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

2,120 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
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ULSTERBUS LIMITED

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

Founded 1 Jun 1966 Active Belfast, United Kingdom 2,120 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Jun 2025 Next due 13 Jun 2026 1 month remaining
Net assets £142M £55M 2024 year on year
Total assets £883M £271M 2024 year on year
Total Liabilities £741M £215M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Great Victoria Street Belfast Co Antrim BT2 7LX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULSTERBUS LIMITED (NI006725), an active travel and transportation company based in Belfast, United Kingdom. Incorporated 1 Jun 1966. 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 (2013–2024)

Cash in Bank

£23.56M

Decreased by £404.00k (-2%)

Net Assets

£142.23M

Increased by £55.47M (+64%)

Total Liabilities

£740.78M

Increased by £215.08M (+41%)

Turnover

£143.00M

Increased by £837.00k (+1%)

Employees

2120

Increased by 27 (+1%)

Debt Ratio

84%

Decreased by 2 (-2%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Northern Ireland Transport Holding Co
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Permanent Secretary For The Department For Infrastructure

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

The Minister For The Department For Infrastructure

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
18 Jun 2025OfficersAppointment of Mr Ian Thomas Campbell as director on 4 Jun 2025
16 Jun 2025OfficersAppointment of Mr John Glass as director on 4 Jun 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
12 Mar 2025OfficersAppointment of Mr Timothy Francis Allen as director on 1 Mar 2025
5 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

18 Jun 2025 Officers

Appointment of Mr Ian Thomas Campbell as director on 4 Jun 2025

16 Jun 2025 Officers

Appointment of Mr John Glass as director on 4 Jun 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

12 Mar 2025 Officers

Appointment of Mr Timothy Francis Allen as director on 1 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

4 months ago on 5 Dec 2025

Appointment of Mr Ian Thomas Campbell as director on 4 Jun 2025

10 months ago on 18 Jun 2025

Appointment of Mr John Glass as director on 4 Jun 2025

10 months ago on 16 Jun 2025

Confirmation statement made on 30 May 2025 with no updates

10 months ago on 10 Jun 2025

Appointment of Mr Timothy Francis Allen as director on 1 Mar 2025

1 years ago on 12 Mar 2025