CLEVELAND TRANSIT LTD.

Active Stockport

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

310 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
C

CLEVELAND TRANSIT LTD.

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

Founded 8 Oct 1990 Active Stockport, United Kingdom 310 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Previous Company Names

CLEVELAND TRANSIT (HOLDINGS) LIMITED 22 Feb 1991 — 1 May 1991
SIMCO 374 LIMITED 8 Oct 1990 — 22 Feb 1991
Accounts Submitted 23 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 25 Jun 2025 Next due 4 Jul 2026 2 months remaining
Net assets £7M £2M 2025 year on year
Total assets £35M £23M 2025 year on year
Total Liabilities £28M £24M 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

One Stockport Exchange 20 Railway Road Stockport SK1 3SW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEVELAND TRANSIT LTD. (02546698), an active travel and transportation company based in Stockport, United Kingdom. Incorporated 8 Oct 1990. Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£331.00k

Increased by £171.00k (+107%)

Net Assets

£7.40M

Decreased by £1.66M (-18%)

Total Liabilities

£27.71M

Increased by £24.22M (+695%)

Turnover

£20.34M

Increased by £2.69M (+15%)

Employees

310

Increased by 17 (+6%)

Debt Ratio

79%

Increased by 51 (+182%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stagecoach Bus Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

COPPER PIPING LIMITED united kingdom
SCOTO LIMITED united kingdom
SCUSI LIMITED united kingdom
CLEVELAND TRANSIT LTD. Current Company
TEES VALLEY LIMITED united kingdom
KHCT (HOLDINGS) LTD united kingdom
KHCT (ESOP) LTD united kingdom

Charges

Charges

5 satisfied

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
140 High Street, Stockton-On-Tees (TS18 1LX) STOCKTON-ON-TEES
Leasehold-4 Oct 2021
8 Market Place, Hartlepool (TS24 7SB) HARTLEPOOL
Leasehold-7 Jun 2007
Bus Garage, Church Road, Stockton-On-Tees (TS18 2HW) STOCKTON-ON-TEES
Freehold-27 Aug 1999
Bus Garage, Brenda Road, Hartlepool, (TS25 1NP) HARTLEPOOL
Freehold-4 Jun 1996
land and buildings lying to the West of Brenda Road, Hartlepool HARTLEPOOL
Freehold-12 Feb 1996
140 High Street, Stockton-On-Tees (TS18 1LX)
Leasehold
Added 4 Oct 2021
District STOCKTON-ON-TEES
8 Market Place, Hartlepool (TS24 7SB)
Leasehold
Added 7 Jun 2007
District HARTLEPOOL
Bus Garage, Church Road, Stockton-On-Tees (TS18 2HW)
Freehold
Added 27 Aug 1999
District STOCKTON-ON-TEES
Bus Garage, Brenda Road, Hartlepool, (TS25 1NP)
Freehold
Added 4 Jun 1996
District HARTLEPOOL
land and buildings lying to the West of Brenda Road, Hartlepool
Freehold
Added 12 Feb 1996
District HARTLEPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 2025-05-03
23 Jan 2026AccountsAnnual accounts filed
20 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 03/05/25
20 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 03/05/25
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-20 with updates
23 Jan 2026 Accounts

Annual accounts made up to 2025-05-03

23 Jan 2026 Accounts

Annual accounts filed

20 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 03/05/25

20 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 03/05/25

25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-03

2 months ago on 23 Jan 2026

Annual accounts filed

2 months ago on 23 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 03/05/25

2 months ago on 20 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 03/05/25

2 months ago on 20 Jan 2026

Confirmation statement made on 2025-06-20 with updates

9 months ago on 25 Jun 2025