BANKS BROTHERS TRANSPORT LIMITED - Profile & Financials

Accounts Submitted 25 Jun 2025

Confirmation Statement Submitted 21 Oct 2025

Net assets £890.00K £174.00K 2024 year on year

Total assets £892.00K £132.00K 2024 year on year

Total Liabilities £2.00K £42.00K 2024 year on year

Charges 5

1 outstanding 4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Inkerman House St Johns Road Meadowfield Durham County Durham DH7 8XL

Credit Report

Discover BANKS BROTHERS TRANSPORT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£890.00k

Increased by £174.00k (+24%)

Total Liabilities

£2.00k

Decreased by £42.00k (-95%)

Turnover

£323.00k

Decreased by £703.00k (-69%)

Employees

N/A

Decreased by 11 (-100%)

Debt Ratio

N/A

Decreased by 6 (-100%)

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

Officers

5 active 10 resigned

Show resigned officers

						Status
David Joseph Martin	Secretary	British	Unknown	—	Unknown	Active
Gavin Anthony Styles	Director	British	United Kingdom	47	11 Jul 2011	Active
Harry James Banks	Director	British	England	85	Unknown	Active
Harry Michael Horrocks	Director	British	England	43	25 Sept 2024	Active
Nicholas Anthony Hobdey	Director	British	England	48	15 Nov 2023	Active

Shareholders

Shareholders (2)


H J Banks & Company Limited	99.9%	999	Ord 1	19 Oct 2021
Harry James Banks	0.1%	1	Ord 1	19 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

H J Banks & Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

H.J. BANKS AND COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE BANKS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BANKS GROUP HOLDINGS LIMITED united kingdom

BANKS BROTHERS TRANSPORT LIMITED Current Company

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-19 with no updates	View(3 pages)
25 Jun 2025	Accounts	Annual accounts filed	View(50 pages)
10 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/09/24	View(1 page)
10 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(18 pages)
10 Jun 2025	Accounts	Annual accounts filed	View(50 pages)