FIRSTGROUP HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2024

Confirmation Statement Submitted 3 Jan 2025

Net assets £-120.76M £12.06M 2023 year on year

Total assets £314.47M £82.61M 2023 year on year

Total Liabilities £435.22M £94.67M 2023 year on year

Charges 15

1 outstanding 14 satisfied

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Contact & Details

Contact

Update Details

Registered Address

8th Floor The Point 37 North Wharf Road London W2 1AF United Kingdom

Telephone

0207 291 0505

Website

firstgroupplc.com

Credit Report

Discover FIRSTGROUP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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

£3.45M

Net Assets

-£120.76M

Increased by £12.06M (+9%)

Total Liabilities

£435.22M

Decreased by £94.67M (-18%)

Turnover

N/A

Employees

Increased by 1 (+2%)

Debt Ratio

138%

Increased by 5 (+4%)

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

£566k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £100.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Mar 2025	ORDINARY	1	£100.00m	£100.00m

Officers

3 active 35 resigned

Show resigned officers

						Status
David James Foote	Director	British	United Kingdom	50	30 Jun 2022	Active
James Thomas Bowen	Director	British	United Kingdom	51	1 Feb 2021	Active
Ryan Dirk Mangold	Director	South African,british	United Kingdom	54	18 Jun 2019	Active

Shareholders

Shareholders (1)


Firstgroup Plc	100.0%	126,691,981	Ordinary	3 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Firstgroup Plc

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

See All Controllers

Group Structure

FIRSTGROUP PLC united kingdom

FIRSTGROUP HOLDINGS LIMITED Current Company

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

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

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

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

FIRST BUS PENSION GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

FIRSTGROUP PENSION GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FIRST MERGING PENSION SCHEMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

SOUTHAMPTON CITY TRANSPORT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE FIRSTGROUP PENSION SCHEME TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE FIRSTGROUP SCOTTISH PENSION SCHEME TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE FIRST SOUTH & WALES PENSION SCHEME TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE FIRST UK BUS PENSION SCHEME TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WESSEX OF BRISTOL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

1 outstanding 14 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Mar 2025	Insolvency	Solvency Statement dated 21/03/25	View(1 page)
24 Mar 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(5 pages)
24 Mar 2025	Capital	Statement by Directors	View(1 page)
24 Mar 2025	Resolution	Resolutions	View(1 page)
20 Mar 2025	Capital	Allotment of shares (GBP 6,334,599.1) on 2025-03-20	View(3 pages)