CompanyTrack
F

FIRST CAPITAL EAST LIMITED

Active Chelmsford

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

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

FIRST CAPITAL EAST LIMITED

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

Founded 5 Feb 1988 Active Chelmsford, United Kingdom 0 employees
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 28 Oct 2025
Confirmation Statement Submitted
Net assets £5.83M £0.00 2023 year on year
Total assets £5.83M £152.00K 2023 year on year
Total Liabilities £0.00 £152.00K 2023 year on year
Charges 9
9 satisfied

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Contact & Details

Registered Address

Bus Depot Westway Chelmsford Essex CM1 3AR

Credit Report

Discover FIRST CAPITAL 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

Net Assets

£5.83M

Total Liabilities

N/A

Decreased by £152.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 3 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 17,620,001 Shares £23.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jan 20251£5.83m£5.83m
29 Mar 201917,620,000£17.62m£1

Officers

Officers

3 active 64 resigned
Status
David John Mark BlizzardSecretaryUnknownUnknown9 Aug 2022Active
James Thomas BowenDirectorBritishUnited Kingdom5126 Mar 2025Active
William Alexander ForbesDirectorBritishUnited Kingdom5526 Mar 2025Active

Shareholders

Shareholders (1)

Ccb Holdings Limited
100.0%
20,120,0017 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Grt Bus Group Limited

United Kingdom

Active
Notified 26 Mar 2025
Nature of Control
  • Significant Influence Or Control

Ccb Holdings Limited

Ceased 26 Mar 2025

Ceased

Group Structure

Group Structure

GRT BUS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRSTGROUP PLC united kingdom
FIRST CAPITAL EAST LIMITED Current Company

Charges

Charges

9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(7 pages)
28 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
14 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
14 Oct 2025AccountsAnnual accounts filedView(223 pages)
26 Mar 2025Persons With Significant ControlGrt Bus Group Limited notified as a person with significant controlView(2 pages)
28 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

28 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

14 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

14 Oct 2025 Accounts

Annual accounts filed

26 Mar 2025 Persons With Significant Control

Grt Bus Group Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 28 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 28 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 14 Oct 2025

Annual accounts filed

4 months ago on 14 Oct 2025

Grt Bus Group Limited notified as a person with significant control

10 months ago on 26 Mar 2025