FIRST NORTH WEST LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2024

Confirmation Statement Submitted 3 Jan 2025

Net assets £0.00 £8.76M 2024 year on year

Total assets £13.57M £8.76M 2024 year on year

Total Liabilities £13.57M £0.00 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Point 37 North Wharf Road London W2 1AF England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £8.76M (-100%)

Total Liabilities

£13.57M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 39 (+64%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

2 Allotments 40,000,001 Shares £53.57m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Dec 2024	ORDINARY	1	£13.57m	£13.57m
13 Feb 2019	ORDINARY	40,000,000	£40.00m	£1

Officers

3 active 52 resigned

Show resigned officers

						Status
Andrew Simon Jarvis	Director	British	United Kingdom	51	21 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 (2)


Firstbus (north) Limited	100.0%	1	Ordinary	3 Jan 2025
Firstgroup Plc	0.0%	0	Ordinary	3 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Firstbus (north) 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

FIRSTBUS (NORTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm

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 NORTH WEST LIMITED Current Company

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

FIRST NORTH WEST (SCHOOLS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

GMBN EMPLOYEES SHARE SCHEME TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-03 with updates	View(5 pages)
12 Dec 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(5 pages)
12 Dec 2024	Resolution	Resolutions	View(1 page)
12 Dec 2024	Insolvency	Solvency Statement dated 05/12/24	View(1 page)
12 Dec 2024	Capital	Statement by Directors	View(1 page)