CAMBUS LIMITED - Profile & Financials

Accounts Submitted 23 Jan 2025

Confirmation Statement Submitted 6 May 2025

Net assets £25.68M £12.20M 2024 year on year

Total assets £62.72M £4.51M 2024 year on year

Total Liabilities £37.04M £7.69M 2024 year on year

Charges 8

2 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One Stockport Exchange 20 Railway Road Stockport SK1 3SW United Kingdom

Office (Stonehaven)

Newtonhill, Stonehaven AB39 3PH

Telephone

0122 343 3250

Website

stagecoachbus.com

Credit Report

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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 (2014–2024)

Cash in Bank

£1.29M

Increased by £675.00k (+110%)

Net Assets

£25.68M

Decreased by £12.20M (-32%)

Total Liabilities

£37.04M

Increased by £7.69M (+26%)

Turnover

£55.73M

Increased by £8.26M (+17%)

Employees

789

Increased by 19 (+2%)

Debt Ratio

59%

Increased by 15 (+34%)

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

4 active 40 resigned

Show resigned officers

						Status
Bruce Maxwell Dingwall	Director	British	Scotland	42	31 May 2019	Active
Darren Roe	Director	British	United Kingdom	58	31 Dec 2020	Active
Samuel Derek Greer	Director	British	Scotland	58	3 Jul 2023	Active
Sarah Jane Bradley	Secretary	Unknown	Unknown	—	30 Jul 2024	Active

Shareholders

Shareholders (1)


Stagecoach Bus Holdings Limited	100.0%	2	Ordinary	4 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stagecoach Bus 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

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

SCUSI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCOTO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

STAGECOACH GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COPPER PIPING LIMITED united kingdom

CAMBUS LIMITED Current Company

Charges

2 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-01 with updates	View(4 pages)
5 Mar 2025	Officers	Change to director Mr Bruce Maxwell Dingwall on 2024-12-23	View(2 pages)
23 Jan 2025	Accounts	Annual accounts made up to 2024-04-27	View(46 pages)
20 Oct 2024	Incorporation	Memorandum Articles	View(4 pages)
26 Sept 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(41 pages)