LEICESTER CITYBUS LIMITED - Profile & Financials

Accounts Submitted 24 Nov 2025

Confirmation Statement Submitted 3 Jan 2025

Net assets £37.33M £7.00M 2023 year on year

Total assets £68.94M £3.87M 2023 year on year

Total Liabilities £31.61M £10.87M 2023 year on year

Charges 9

3 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

First Leicester Abbey Lane Leicester LE4 0DA England

Office (Halifax)

Unnamed Road, Halifax HX1 2RF

Office (Aberdeen)

395 King Street, Aberdeen, AB24 5RP

first.etickets@firstbus.co.uk

Website

firstbus.co.uk

Credit Report

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Mutual Companies

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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 (2013–2023)

Cash in Bank

£1.28M

Decreased by £3.75M (-75%)

Net Assets

£37.33M

Decreased by £7.00M (-16%)

Total Liabilities

£31.61M

Increased by £10.87M (+52%)

Turnover

£20.11M

Increased by £3.69M (+23%)

Employees

278

Increased by 41 (+17%)

Debt Ratio

46%

Increased by 14 (+44%)

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

4 active 89 resigned

Show resigned officers

						Status
David John Mark Blizzard	Secretary	Unknown	Unknown	—	9 Aug 2022	Active
Gary Philip Hitchmough	Director	British	United Kingdom	47	31 Mar 2025	Active
James Robert Mcinnes	Director	British	United Kingdom	41	31 Mar 2025	Active
Zoe Hands	Director	British	United Kingdom	44	2 Aug 2023	Active

Shareholders

Shareholders (1)


First Bus Holdings Limited	100.0%	5,080,000	Ordinary	3 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Firstbus 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

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

FIRSTGROUP PLC united kingdom

LEICESTER CITYBUS LIMITED Current Company

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

LEICESTER CITYBUS BENEFITS 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
24 Nov 2025	Other	Audit exemption statement of guarantee by parent company for period ending 29/03/25	View(3 pages)
24 Nov 2025	Accounts	Annual accounts made up to 2025-03-29	View(29 pages)
24 Nov 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 29/03/25	View(1 page)
24 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)