CompanyTrack
T

THE CITY OF OXFORD MOTOR SERVICES LIMITED

Active Newcastle Upon Tyne

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

496 employees Website
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
T

THE CITY OF OXFORD MOTOR SERVICES LIMITED

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

Founded 6 Dec 1906 Active Newcastle Upon Tyne, United Kingdom 496 employees carouselkey.co.uk
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 17 Oct 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £325.00K £1.98M 2023 year on year
Total assets £53.11M £26.59M 2023 year on year
Total Liabilities £52.78M £24.61M 2023 year on year
Charges 12
1 outstanding 11 satisfied

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Contact & Details

Registered Address

Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom

Office (Newcastle upon Tyne)

41-51 Grey St, Newcastle upon Tyne NE1 6EE

Credit Report

Discover THE CITY OF OXFORD MOTOR SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£81.00k

Decreased by £49.00k (-38%)

Net Assets

£325.00k

Increased by £1.98M (+120%)

Total Liabilities

£52.78M

Increased by £24.61M (+87%)

Turnover

£62.02M

Increased by £30.02M (+94%)

Employees

496

Increased by 61 (+14%)

Debt Ratio

99%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Show:

Investors (0)

No investor information available

Officers

Officers

5 active 32 resigned
Status
Carolyn FergusonSecretaryBritishUnknown1 Jul 2006Active
Luke Carl MarionDirectorBritishEngland4510 Dec 2012Active
Martin Richard DeanDirectorBritishEngland6210 Jun 2022Active
Neil David ButlerDirectorBritishEngland3626 Jun 2023Active
Thomas LargeDirectorBritishEngland403 Jan 2025Active

Shareholders

Shareholders (1)

Go-ahead Holding Limited
100.0%
1,028,8502 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Go-ahead Holding 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

Group Structure

Group Structure

GO-AHEAD HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GO-AHEAD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE CITY OF OXFORD MOTOR SERVICES LIMITED Current Company
GO-AHEAD FINANCE COMPANY united kingdom voting rights 75 to 100 percent
OXFORD NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEARCES PRIVATE HIRE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PULHAM & SONS(COACHES)LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOM TAPPIN,LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(31 pages)
3 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
3 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
3 Oct 2025AccountsAnnual accounts filedView(99 pages)
12 Aug 2025Persons With Significant ControlChange to Go-Ahead Holding Limited as a person with significant control on 2025-08-04View(2 pages)
17 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

3 Oct 2025 Other

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

3 Oct 2025 Other

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

3 Oct 2025 Accounts

Annual accounts filed

12 Aug 2025 Persons With Significant Control

Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 17 Oct 2025

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

4 months ago on 3 Oct 2025

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

4 months ago on 3 Oct 2025

Annual accounts filed

4 months ago on 3 Oct 2025

Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04

6 months ago on 12 Aug 2025