CompanyTrack
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PLYMOUTH CITYBUS LIMITED

Active Newcastle Upon Tyne

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

833 employees Website
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)Operation of warehousing and storage facilities for land transport activities +1
P

PLYMOUTH CITYBUS LIMITED

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Founded 27 Mar 1986 Active Newcastle Upon Tyne, United Kingdom 833 employees plymouthbus.co.uk
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)Operation of warehousing and storage facilities for land transport activitiesDriving school activities
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £14.34M £3.69M 2023 year on year
Total assets £31.35M £1.74M 2023 year on year
Total Liabilities £17.01M £1.95M 2023 year on year
Charges 5
1 outstanding 4 satisfied

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Contact & Details

Registered Address

Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom

Office (Plymouth)

26-28 Royal Parade, Plymouth PL1 1DU

Office (Milehouse)

1 Milehouse Road, Milehouse, Plymouth, Devon PL3 4AA

Credit Report

Discover PLYMOUTH CITYBUS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£81.00k

Decreased by £101.00k (-55%)

Net Assets

£14.34M

Increased by £3.69M (+35%)

Total Liabilities

£17.01M

Decreased by £1.95M (-10%)

Turnover

£73.62M

Increased by £27.23M (+59%)

Employees

833

Decreased by 3 (-0%)

Debt Ratio

54%

Decreased by 10 (-16%)

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

£19k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

6 active 76 resigned
Status
Carolyn FergusonSecretaryBritishUnknown1 Dec 2009Active
Laura Ann TerryDirectorBritishUnited Kingdom409 Sept 2024Active
Mark Brian HorideDirectorBritishUnited Kingdom613 Sept 2012Active
Mark CollinsDirectorBritishUnited Kingdom421 Apr 2023Active
Martin Richard DeanDirectorBritishEngland6210 Jun 2022Active
Richard Charles Barrington StevensDirectorBritishUnited Kingdom581 May 2012Active

Shareholders

Shareholders (1)

Go-ahead Holding Limited
100.0%
1,290,1003 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Go-ahead Holding 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

Group Structure

Group Structure

GO-AHEAD HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GO-AHEAD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PLYMOUTH CITYBUS LIMITED Current Company
DEALTOP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(38 pages)
3 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
3 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
3 Oct 2025AccountsAnnual accounts filedView(99 pages)
12 Aug 2025Persons With Significant ControlChange to Go-Ahead Holding Limited as a person with significant control on 2025-08-04View(2 pages)
3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

3 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 Oct 2025 Accounts

Annual accounts filed

12 Aug 2025 Persons With Significant Control

Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 3 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 3 Oct 2025

Annual accounts filed

4 months ago on 3 Oct 2025

Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04

6 months ago on 12 Aug 2025