FIRST WEST OF ENGLAND LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2025

Confirmation Statement Submitted 5 Jan 2025

Net assets £37.38M £26.25M 2024 year on year

Total assets £88.76M £2.31M 2024 year on year

Total Liabilities £39.21M £22.45M 2024 year on year

Charges 11

3 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Enterprise House Easton Road Bristol BS5 0DZ

Office (Bath)

BUS, Station, 1 Dorchester St, Bath BA1 1SS

Telephone

0117 244 4040

first.etickets@firstgroup.com

Website

firstgroup.com

Credit Report

Discover FIRST WEST OF ENGLAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£4.58M

Increased by £3.83M (+511%)

Net Assets

£37.38M

Increased by £26.25M (+236%)

Total Liabilities

£39.21M

Decreased by £22.45M (-36%)

Turnover

£125.91M

Increased by £16.18M (+15%)

Employees

N/A

Debt Ratio

44%

Decreased by 27 (-38%)

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

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Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 15,000,000 Shares £15.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Feb 2019	ORDINARY	15,000,000	£15.00m	£1

Officers

4 active 77 resigned

Show resigned officers

						Status
Colin Brown	Director	British	United Kingdom	58	1 Feb 2021	Active
David John Mark Blizzard	Secretary	Unknown	Unknown	—	9 Aug 2022	Active
Douglas Bryan Claringbold	Director	British	United Kingdom	57	1 Apr 2021	Active
James Robert Mcinnes	Director	British	United Kingdom	41	31 Mar 2025	Active

Shareholders

Shareholders (1)


First Bus Holdings Limited	100.0%	20,500,000	Ordinary	5 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Firstbus Holdings Limited

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

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Group Structure

FIRST BUS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRSTGROUP PLC united kingdom

FIRST WEST OF ENGLAND LIMITED Current Company

FIRST CITY LINE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Accounts	Annual accounts made up to 2025-03-29	View(33 pages)
1 Apr 2025	Officers	Change to director Mr James Robert Mcinnes on 2025-04-01	View(2 pages)
31 Mar 2025	Officers	Appointment of Mr James Robert Mcinnes as director on 2025-03-31	View(2 pages)
31 Mar 2025	Officers	Termination of Andrew Simon Jarvis as director on 2025-03-31	View(1 page)
5 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-03 with updates	View(4 pages)