CompanyTrack
G

GO NORTH EAST LIMITED

Active Newcastle Upon Tyne

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

1,719 employees Website
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
G

GO NORTH EAST LIMITED

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

Founded 23 Sept 1986 Active Newcastle Upon Tyne, United Kingdom 1,719 employees gonortheast.co.uk
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £-5.26M £3.79M 2023 year on year
Total assets £49.73M £6.00M 2023 year on year
Total Liabilities £54.98M £9.79M 2023 year on year
Charges 12
1 outstanding 11 satisfied

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Contact & Details

Registered Address

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

Office (Gateshead)

Mandela Way, Dunston, Gateshead NE11 9DH

Office (Newcastle-Upon-Tyne)

3rd floor, 41-51 Grey Street, Newcastle-Upon-Tyne NE1 6EE

Credit Report

Discover GO NORTH EAST 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 (2013–2023)

Cash in Bank

N/A

Decreased by £309.00k (-100%)

Net Assets

-£5.26M

Increased by £3.79M (+42%)

Total Liabilities

£54.98M

Decreased by £9.79M (-15%)

Turnover

£137.70M

Increased by £49.86M (+57%)

Employees

1719

Decreased by 56 (-3%)

Debt Ratio

111%

Decreased 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

£390k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

7 active 38 resigned
Status
Ben Patrick MaxfieldDirectorBritishUnited Kingdom3224 Jan 2023Active
Carolyn FergusonSecretaryBritishUnknown1 Jul 2006Active
Joshua Ashley DevlinDirectorBritishUnited Kingdom3130 Apr 2024Active
Kevin John PriorDirectorBritishUnited Kingdom466 Oct 2025Active
Martin Richard DeanDirectorBritishEngland6210 Jun 2022Active
Nigel Paul FeathamDirectorBritishEngland6130 Sept 2022Active
Steven ElstobDirectorBritishUnited Kingdom401 Jul 2024Active

Shareholders

Shareholders (1)

Go-ahead Holding Limited
100.0%
166,66830 Oct 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
GO NORTH EAST LIMITED Current Company
DURHAM CITY SMARTZONE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EYMS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
GO-AHEAD FINANCE COMPANY united kingdom voting rights 75 to 100 percent
NEWCASTLE SMARTZONE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NORTH TYNESIDE SMARTZONE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SOUTH TYNESIDE SMARTZONE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SUNDERLAND SMARTZONE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TEES VALLEY SMARTZONE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025OfficersAppointment of Mr Kevin John Prior as director on 2025-10-06View(2 pages)
2 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
2 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
2 Oct 2025AccountsAnnual accounts filedView(99 pages)
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(37 pages)
17 Oct 2025 Officers

Appointment of Mr Kevin John Prior as director on 2025-10-06

2 Oct 2025 Other

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

2 Oct 2025 Other

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

2 Oct 2025 Accounts

Annual accounts filed

2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Appointment of Mr Kevin John Prior as director on 2025-10-06

4 months ago on 17 Oct 2025

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

4 months ago on 2 Oct 2025

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

4 months ago on 2 Oct 2025

Annual accounts filed

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025