CompanyTrack
D

DEALTOP LIMITED

Active Newcastle Upon Tyne

Other passenger land transport

110 employees Website
Travel and transportation Other passenger land transport
D

DEALTOP LIMITED

Other passenger land transport

Founded 28 Nov 1986 Active Newcastle Upon Tyne, United Kingdom 110 employees dartline-coaches.co.uk
Travel and transportation Other passenger land transport
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 14 Feb 2025
Net assets £3.62M £84.59K 2023 year on year
Total assets £5.82M £477.95K 2023 year on year
Total Liabilities £2.21M £562.54K 2023 year on year
Charges 4
1 outstanding 3 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Office (Exeter)

Langdon Business Pk, Oil Mill Ln, Clyst St Mary, Exeter EX5 1AF

Credit Report

Discover DEALTOP 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

£1.10M

Increased by £669.82k (+154%)

Net Assets

£3.62M

Decreased by £84.59k (-2%)

Total Liabilities

£2.21M

Increased by £562.54k (+34%)

Turnover

£7.25M

Increased by £229.98k (+3%)

Employees

110

Increased by 6 (+6%)

Debt Ratio

38%

Increased by 7 (+23%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

6 active 7 resigned
Status
Carolyn FergusonSecretaryUnknownUnknown14 Nov 2022Active
Laura Ann TerryDirectorBritishUnited Kingdom409 Sept 2024Active
Mark Brian HorideDirectorBritishUnited Kingdom6114 Nov 2022Active
Mark CollinsDirectorBritishUnited Kingdom421 Apr 2023Active
Martin Richard DeanDirectorBritishEngland6214 Nov 2022Active
Richard Charles Barrington StevensDirectorBritishUnited Kingdom5814 Nov 2022Active

Shareholders

Shareholders (3)

Plymouth Citybus Limited
100.0%
6,00011 Apr 2023
David Robert Paul Hounslow
0.0%
011 Apr 2023
David Michael Dart
0.0%
011 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Plymouth Citybus Limited

United Kingdom

Active
Notified 14 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Robert Paul Hounslow

Ceased 14 Nov 2022

Ceased

David Michael Dart

Ceased 14 Nov 2022

Ceased

Group Structure

Group Structure

PLYMOUTH CITYBUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
DEALTOP LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts filedView(99 pages)
3 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
3 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
12 Aug 2025Persons With Significant ControlChange to Plymouth Citybus Limited as a person with significant control on 2025-08-04View(2 pages)
3 Oct 2025 Accounts

Annual accounts filed

3 Oct 2025 Other

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

3 Oct 2025 Other

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

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

12 Aug 2025 Persons With Significant Control

Change to Plymouth Citybus Limited as a person with significant control on 2025-08-04

Recent Activity

Latest Activity

Annual accounts filed

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

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

4 months ago on 3 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025

Change to Plymouth Citybus Limited as a person with significant control on 2025-08-04

6 months ago on 12 Aug 2025