FIRST HAMPSHIRE & DORSET LIMITED - Profile & Financials

Accounts Submitted 10 Nov 2025

Confirmation Statement Submitted 3 Jan 2025

Net assets £3.93M £1.77M 2024 year on year

Total assets £70.83M £6.94M 2024 year on year

Total Liabilities £59.65M £1.77M 2024 year on year

Charges 9

3 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Hoeford Gosport Road Fareham Hampshire PO16 0ST United Kingdom

Office (Portsmouth)

Tipner Ln, Portsmouth PO2 8AN

Telephone

0239 284 1347

parkandride@portsmouthcc.gov.uk

Website

parkandride.portsmouth.gov.uk

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

£83.00k

Decreased by £48.00k (-37%)

Net Assets

£3.93M

Increased by £1.77M (+82%)

Total Liabilities

£59.65M

Increased by £1.77M (+3%)

Turnover

£35.64M

Decreased by £1.27M (-3%)

Employees

N/A

Debt Ratio

84%

Decreased by 7 (-8%)

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

Officers

4 active 65 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
James Robert Mcinnes	Director	British	United Kingdom	41	31 Mar 2025	Active
Simon Ian Goff	Director	British	United Kingdom	42	30 Sept 2022	Active

Shareholders

Shareholders (1)


Southampton Citybus Limited	100.0%	3,508,000	Ordinary	27 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Southampton Citybus 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

SOUTHAMPTON CITYBUS 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 HAMPSHIRE & DORSET LIMITED Current Company

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

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

Charges

3 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 29/03/25	View(1 page)
10 Nov 2025	Other	Audit exemption statement of guarantee by parent company for period ending 29/03/25	View(3 pages)
10 Nov 2025	Accounts	Annual accounts made up to 2025-03-29	View(29 pages)
10 Nov 2025	Accounts	Annual accounts filed	View(223 pages)
1 Apr 2025	Officers	Change to director Mr James Robert Mcinnes on 2025-04-01	View(2 pages)