DON VALLEY BUSES LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2023

Confirmation Statement Submitted 3 Jan 2024

Net assets £181.00K £0.00 2023 year on year

Total assets £181.00K £0.00 2023 year on year

Total Liabilities £0.00

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Olive Grove Sheffield South Yorkshire S2 3GA United Kingdom

Credit Report

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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 (2022–2023)

Cash in Bank

N/A

Net Assets

£181.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 25 resigned

Show resigned officers

						Status
Andrew Simon Jarvis	Director	British	United Kingdom	51	30 Nov 2022	Active
Colin Brown	Director	British	United Kingdom	58	1 Feb 2021	Active
David John Mark Blizzard	Secretary	Unknown	Unknown	—	9 Aug 2022	Active

Shareholders

Shareholders (1)


First South Yorkshire Limited	100.0%	1	Ordinary	3 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

First South Yorkshire 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

FIRST SOUTH YORKSHIRE LIMITED united kingdom significant influence or control

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

FIRSTGROUP PLC united kingdom

DON VALLEY BUSES LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
9 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
27 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
3 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-03 with updates	View(5 pages)
21 Dec 2023	Resolution	Resolutions	View(1 page)