CompanyTrack
F

FIRST SOUTH YORKSHIRE LIMITED

Active Sheffield

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

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

FIRST SOUTH YORKSHIRE LIMITED

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

Founded 3 Jan 1989 Active Sheffield, United Kingdom 958 employees
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 24 Nov 2025
Confirmation Statement Submitted
Net assets £-33.73M £453.00K 2023 year on year
Total assets £32.59M £1.51M 2023 year on year
Total Liabilities £66.33M £1.97M 2023 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

Olive Grove Sheffield South Yorkshire S2 3GA United Kingdom

Credit Report

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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

£949.00k

Decreased by £2.44M (-72%)

Net Assets

-£33.73M

Increased by £453.00k (+1%)

Total Liabilities

£66.33M

Decreased by £1.97M (-3%)

Turnover

£66.01M

Increased by £7.59M (+13%)

Employees

958

Decreased by 6 (-1%)

Debt Ratio

204%

Increased by 4 (+2%)

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

Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £50.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20241£50.00m£50.00m

Officers

Officers

4 active 83 resigned
Status
David John Mark BlizzardSecretaryUnknownUnknown9 Aug 2022Active
Gary Philip HitchmoughDirectorBritishUnited Kingdom4731 Mar 2025Active
James Robert McinnesDirectorBritishUnited Kingdom4131 Mar 2025Active
Zoe HandsDirectorBritishUnited Kingdom442 Aug 2023Active

Shareholders

Shareholders (2)

First Bus Holdings Limited
100.0%
11,653,0013 Jan 2025
Mainline Partnership Limited
0.0%
03 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

First Bus Holdings Limited

United Kingdom

Active
Notified 13 Dec 2024
Nature of Control
  • Significant Influence Or Control

Mainline Partnership Limited

Ceased 13 Dec 2024

Ceased

Group Structure

Group Structure

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 SOUTH YORKSHIRE LIMITED Current Company
DON VALLEY BUSES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHEFFIELD UNITED TRANSPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts filedView(223 pages)
24 Nov 2025AccountsAnnual accounts made up to 2025-03-29View(30 pages)
24 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/03/25View(3 pages)
24 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/03/25View(1 page)
1 Apr 2025OfficersChange to director Mr James Robert Mcinnes on 2025-04-01View(2 pages)
24 Nov 2025 Accounts

Annual accounts filed

24 Nov 2025 Accounts

Annual accounts made up to 2025-03-29

24 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/03/25

24 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

1 Apr 2025 Officers

Change to director Mr James Robert Mcinnes on 2025-04-01

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 24 Nov 2025

Annual accounts made up to 2025-03-29

2 months ago on 24 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 29/03/25

2 months ago on 24 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

2 months ago on 24 Nov 2025

Change to director Mr James Robert Mcinnes on 2025-04-01

10 months ago on 1 Apr 2025