CompanyTrack
F

FIRSTBUS (NORTH) LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
F

FIRSTBUS (NORTH) LIMITED

Activities of head offices

Founded 10 Oct 1996 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 17 Nov 2024
Confirmation Statement Submitted 6 Jan 2025
Net assets £105.28M £4.77M 2024 year on year
Total assets £161.03M £1.27M 2024 year on year
Total Liabilities £55.74M £3.50M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

8th Floor The Point 37 North Wharf Road London W2 1AF United Kingdom

Credit Report

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Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

£493.00k

Net Assets

£105.28M

Decreased by £4.77M (-4%)

Total Liabilities

£55.74M

Increased by £3.50M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Increased by 3 (+9%)

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 Capital

Share allotments and capital structure

1 Allotment 28,000,000 Shares £28.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Feb 201928,000,000£28.00m£1

Officers

Officers

5 active 39 resigned
Status
Andrew Simon JarvisDirectorBritishUnited Kingdom511 Jun 2021Active
Colin BrownDirectorBritishUnited Kingdom581 Feb 2021Active
David John Mark BlizzardSecretaryUnknownUnknown9 Aug 2022Active
James Robert McinnesDirectorBritishUnited Kingdom4131 Mar 2025Active
Janette Susan BellDirectorBritishUnited Kingdom6127 Nov 2020Active

Shareholders

Shareholders (2)

First Bus Holdings Limited
100.0%
28,010,0016 Jan 2025
Firstgroup Plc
0.0%
06 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Firstbus Holdings Limited

United Kingdom

Active
Notified 29 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Trust
  • Right To Appoint And Remove Directors As Firm

Firstgroup Plc

Ceased 29 Aug 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
FIRSTBUS (NORTH) LIMITED Current Company
FIRST ABERDEEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRST GLASGOW (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRST GLASGOW (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRST NORTH WEST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRST WEST YORKSHIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRST YORK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
QUICKSTEP TRAVEL LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2025OfficersChange to director Mr James Robert Mcinnes on 2025-04-01View(2 pages)
31 Mar 2025OfficersAppointment of Mr James Robert Mcinnes as director on 2025-03-31View(2 pages)
31 Mar 2025OfficersTermination of Simon David Pearson as director on 2025-03-31View(1 page)
3 Feb 2025CapitalCapital Statement Capital Company With Date Currency FigureView(5 pages)
3 Feb 2025ResolutionResolutionsView(1 page)
1 Apr 2025 Officers

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

31 Mar 2025 Officers

Appointment of Mr James Robert Mcinnes as director on 2025-03-31

31 Mar 2025 Officers

Termination of Simon David Pearson as director on 2025-03-31

3 Feb 2025 Capital

Capital Statement Capital Company With Date Currency Figure

3 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

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

10 months ago on 1 Apr 2025

Appointment of Mr James Robert Mcinnes as director on 2025-03-31

10 months ago on 31 Mar 2025

Termination of Simon David Pearson as director on 2025-03-31

10 months ago on 31 Mar 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 3 Feb 2025

Resolutions

1 years ago on 3 Feb 2025