LOTHIAN COMMUNITY TRANSPORT SERVICES

Active

Other passenger land transport

25 employees website.com
Travel and transportation Other passenger land transport
L

LOTHIAN COMMUNITY TRANSPORT SERVICES

Other passenger land transport

Founded 4 Oct 1991 Active , United Kingdom 25 employees website.com
Travel and transportation Other passenger land transport
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £363K £148K 2024 year on year
Total assets £491K £56K 2024 year on year
Total Liabilities £128K £92K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

200 Sir Harry Lauder Road Edinburgh EH15 2QA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOTHIAN COMMUNITY TRANSPORT SERVICES (SC134332), an active travel and transportation company based in , United Kingdom. Incorporated 4 Oct 1991. 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 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

£223.80k

Decreased by £208.64k (-48%)

Net Assets

£362.86k

Decreased by £148.04k (-29%)

Total Liabilities

£128.21k

Increased by £91.58k (+250%)

Turnover

£756.80k

Increased by £255.57k (+51%)

Employees

25

Increased by 11 (+79%)

Debt Ratio

26%

Increased by 19 (+271%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Kimberley WardDirectorBritishUnited Kingdom4223 Feb 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

LOTHIAN COMMUNITY TRANSPORT SERVICES Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025OfficersTermination of Steven William Whitton as director on 13 Nov 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
27 Jan 2025OfficersChange to director Todd Bioletti on 27 Jan 2025
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Officers

Termination of Steven William Whitton as director on 13 Nov 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

27 Jan 2025 Officers

Change to director Todd Bioletti on 27 Jan 2025

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 14 Nov 2025

Termination of Steven William Whitton as director on 13 Nov 2025

5 months ago on 13 Nov 2025

Confirmation statement made on 1 Oct 2025 with no updates

6 months ago on 15 Oct 2025

Change to director Todd Bioletti on 27 Jan 2025

1 years ago on 27 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024