FIRSTGROUP US FINANCE LIMITED

Active

Other business support service activities n.e.c.

0 employees website.com
Travel and transportation Other business support service activities n.e.c.
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FIRSTGROUP US FINANCE LIMITED

Other business support service activities n.e.c.

Founded 29 Aug 2007 Active , United Kingdom 0 employees website.com
Travel and transportation Other business support service activities n.e.c.
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £3M
Total assets £3M
Total Liabilities £96K
Charges None No charges registered

Contact & Details

Contact

Registered Address

395 King Street Aberdeen AB24 5RP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FIRSTGROUP US FINANCE LIMITED (SC330060), an active travel and transportation company based in , United Kingdom. Incorporated 29 Aug 2007. Other business support service activities n.e.c.. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£2.94M

Total Liabilities

£96.50k

Turnover

£385.98k

Increased by £382.02k (+9654%)

Employees

N/A

Debt Ratio

3%

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 3,016 Shares £301.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 2017700$70.00m$100k
7 Apr 2017321$32.10m$100k
24 Mar 2017200$20.00m$100k
22 Mar 2017779$77.90m$100k
21 Sept 20161,016$101.60m$100k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Firstgroup Plc
100.0%
2,900,003,116

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Firstgroup Plc

United Kingdom

Active
Notified 6 Apr 2016
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

FIRSTGROUP PLC united kingdom
FIRSTGROUP US FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026OfficersChange to director Mr James Thomas Bowen on 14 Jan 2026
6 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 29 Mar 2025
28 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/03/25
14 Oct 2025AccountsAnnual accounts filed
15 Jan 2026 Officers

Change to director Mr James Thomas Bowen on 14 Jan 2026

6 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 29 Mar 2025

28 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

14 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Change to director Mr James Thomas Bowen on 14 Jan 2026

3 months ago on 15 Jan 2026

Confirmation statement made on 3 Jan 2026 with no updates

3 months ago on 6 Jan 2026

Annual accounts made up to 29 Mar 2025

6 months ago on 28 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

6 months ago on 28 Oct 2025

Annual accounts filed

6 months ago on 14 Oct 2025