FIRST TRAVEL SOLUTIONS LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2025

Confirmation Statement Submitted 3 Jan 2025

Net assets £6.91M £2.18M 2024 year on year

Total assets £25.03M £1.59M 2024 year on year

Total Liabilities £18.12M £3.76M 2024 year on year

Charges 14

1 outstanding 13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 5 Petre Court, Petre Road Clayton Business Park Clayton Le Moors Accrington BB5 5HY United Kingdom

Telephone

0345 528 0270

fts.dpo@firstgroup.co.uk

Website

firsttravelsolutions.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 (2013–2024)

Cash in Bank

£2.01M

Increased by £525.00k (+35%)

Net Assets

£6.91M

Increased by £2.18M (+46%)

Total Liabilities

£18.12M

Decreased by £3.76M (-17%)

Turnover

£71.28M

Increased by £13.28M (+23%)

Employees

N/A

Debt Ratio

72%

Decreased by 10 (-12%)

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

3 active 43 resigned

Show resigned officers

						Status
Andrew Mark Scholey	Director	British	England	64	31 Mar 2014	Active
Andrew Simon Jarvis	Director	British	United Kingdom	51	31 Mar 2025	Active
James Robert Mcinnes	Director	British	United Kingdom	41	31 Mar 2025	Active

Shareholders

Shareholders (2)


First Beeline Buses Limited	99.8%	250,000	Ordinary	29 Jun 2016
First Beeline Buses Limited	0.2%	500	Ordinary 'a'	29 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

First Beeline Buses 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 BEELINE BUSES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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 TRAVEL SOLUTIONS LIMITED Current Company

Charges

1 outstanding 13 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Accounts	Annual accounts made up to 2025-03-29	View(26 pages)
12 Aug 2025	Officers	Termination of Colin Brown as director on 2025-03-31	View(1 page)
1 Apr 2025	Officers	Change to director Mr James Robert Mcinnes on 2025-04-01	View(2 pages)
31 Mar 2025	Officers	Termination of Gary Philip Hitchmough as director on 2025-03-31	View(1 page)
31 Mar 2025	Officers	Appointment of Mr James Robert Mcinnes as director on 2025-03-31	View(2 pages)