THE GO-AHEAD GROUP LIMITED

Active Newcastle Upon Tyne
27,063 employees website.com
Travel and transportation
T

THE GO-AHEAD GROUP LIMITED

Founded 17 Feb 1987 Active Newcastle Upon Tyne, United Kingdom 27,063 employees website.com
Travel and transportation

Previous Company Names

THE GO-AHEAD GROUP PLC 1 Feb 1994 — 13 Oct 2022
GO-AHEAD NORTHERN LIMITED 17 Feb 1987 — 1 Feb 1994
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £152M £141M 2023 year on year
Total assets £2,095M £321M 2023 year on year
Total Liabilities £1,944M £180M 2023 year on year
Charges 24
3 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE GO-AHEAD GROUP LIMITED (02100855), an active travel and transportation company based in Newcastle Upon Tyne, United Kingdom. Incorporated 17 Feb 1987. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£158.30M

Decreased by £33.50M (-17%)

Net Assets

£151.70M

Decreased by £140.90M (-48%)

Total Liabilities

£1943.50M

Decreased by £180.20M (-8%)

Turnover

£4587.80M

Increased by £1299.70M (+40%)

Employees

27063

Decreased by 76 (-0%)

Debt Ratio

93%

Increased by 5 (+6%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

110 Allotments 173,843 Shares £4.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 202094£2k£19.11
13 Jan 2020188£4k£19.11
23 Dec 201994£2k£19.11
9 Dec 201994£2k£19.11
4 Nov 20191,313£25k£19.11

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Go-ahead Investment Bidco Limited
91.7%
The Go-ahead Group Limited
8.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Oct 2022
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

THE GO-AHEAD GROUP LIMITED Current Company

Charges

Charges

3 outstanding 21 satisfied

Properties

Properties

80 freehold 31 leasehold 111 total
AddressTenurePrice PaidDate Added
Second Floor Offices, 55 Degrees North, Pilgrim Street, Newcastle Upon Tyne (NE1 6BF) NEWCASTLE UPON TYNE
Leasehold-27 Mar 2025
134 Beddington Lane, Croydon (CR0 4TD) SUTTON
Freehold-25 Mar 2024
Land on the east side of Watermead Way, London HARINGEY
Freehold-25 Mar 2024
18 Merton High Street, London (SW19 1DN) MERTON
Freehold-25 Mar 2024
Stockwell Bus Garage, Binfield Road (SW4 6ST) LAMBETH
Freehold-25 Mar 2024
Second Floor Offices, 55 Degrees North, Pilgrim Street, Newcastle Upon Tyne (NE1 6BF)
Leasehold
Added 27 Mar 2025
District NEWCASTLE UPON TYNE
134 Beddington Lane, Croydon (CR0 4TD)
Freehold
Added 25 Mar 2024
District SUTTON
Land on the east side of Watermead Way, London
Freehold
Added 25 Mar 2024
District HARINGEY
18 Merton High Street, London (SW19 1DN)
Freehold
Added 25 Mar 2024
District MERTON
Stockwell Bus Garage, Binfield Road (SW4 6ST)
Freehold
Added 25 Mar 2024
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersTermination of Carolyn Ferguson as director on 30 Apr 2026
29 Apr 2026OfficersChange to director Ms Mackayla Bree Hanney on 29 Apr 2026
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
30 Jan 2026OfficersTermination of Javier Martin Rivals as director on 26 Jan 2026
1 May 2026 Officers

Termination of Carolyn Ferguson as director on 30 Apr 2026

29 Apr 2026 Officers

Change to director Ms Mackayla Bree Hanney on 29 Apr 2026

23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

30 Jan 2026 Officers

Termination of Javier Martin Rivals as director on 26 Jan 2026

Recent Activity

Latest Activity

Termination of Carolyn Ferguson as director on 30 Apr 2026

1 days ago on 1 May 2026

Change to director Ms Mackayla Bree Hanney on 29 Apr 2026

3 days ago on 29 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 23 Apr 2026

Confirmation statement made on 1 Feb 2026 with no updates

2 months ago on 5 Feb 2026

Termination of Javier Martin Rivals as director on 26 Jan 2026

3 months ago on 30 Jan 2026