FIRST BEELINE BUSES LIMITED - Profile & Financials

Accounts Submitted 17 Oct 2025

Confirmation Statement Submitted

Net assets £89.00K £1.14M 2023 year on year

Total assets £11.12M £5.00M 2023 year on year

Total Liabilities £11.03M £6.15M 2023 year on year

Charges 14

1 outstanding 13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Hoeford Gosport Road Fareham Hampshire PO16 0ST United Kingdom

Office (Halifax)

Unnamed Road, Halifax HX1 2RF

Office (Aberdeen)

395 King Street, Aberdeen, AB24 5RP

first.etickets@firstbus.co.uk

Website

firstbus.co.uk

Credit Report

Discover FIRST BEELINE BUSES 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

£1.44M

Increased by £532.00k (+59%)

Net Assets

£89.00k

Decreased by £1.14M (-93%)

Total Liabilities

£11.03M

Increased by £6.15M (+126%)

Turnover

£16.73M

Increased by £4.47M (+36%)

Employees

162

Increased by 23 (+17%)

Debt Ratio

99%

Increased by 19 (+24%)

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

4 active 64 resigned

Show resigned officers

						Status
Colin Brown	Director	British	United Kingdom	58	1 Feb 2021	Active
David John Mark Blizzard	Secretary	Unknown	Unknown	—	9 Aug 2022	Active
James Robert Mcinnes	Director	British	United Kingdom	41	31 Mar 2025	Active
Simon Ian Goff	Director	British	United Kingdom	42	30 Sept 2022	Active

Shareholders

Shareholders (2)


Centrewest Limited	50.0%	90,000	Ordinary Us Dollar	29 Jun 2016
Centrewest Limited	50.0%	90,000	Deferred	29 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Centrewest 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

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Group Structure

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

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

FIRSTGROUP PLC united kingdom

FIRST BEELINE BUSES LIMITED Current Company

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

Charges

1 outstanding 13 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 29/03/25	View(2 pages)
17 Oct 2025	Accounts	Annual accounts made up to 2025-03-29	View(30 pages)
17 Oct 2025	Accounts	Annual accounts filed	View(223 pages)
17 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 29/03/25	View(3 pages)
1 Apr 2025	Officers	Change to director Mr James Robert Mcinnes on 2025-04-01	View(2 pages)