THE FIRSTGROUP PENSION SCHEME TRUSTEE LIMITED

Accounts Submitted 11 Nov 2025

Confirmation Statement Submitted 3 Jan 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

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

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

6 active 24 resigned

Show resigned officers

						Status
Capital Cranfield Pension Trustees Limited	Corporate-director	United Kingdom	Unknown	—	11 Jul 2017	Active
Christopher David Tyson	Director	British	England	57	26 Sept 2023	Active
Martin James Carroll	Director	British	United Kingdom	70	26 Sept 2023	Active
Richard Michael Soper	Director	British	United Kingdom	71	22 Aug 2007	Active
Ronald Russell Williamson	Director	British	Scotland	74	26 Sept 2023	Active
Sinead Eileen Mary Leahy	Director	British	United Kingdom	60	26 Sept 2023	Active

Shareholders

Shareholders (1)


Firstgroup Holdings Limited	100.0%	1	Ordinary	9 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Firstgroup Holdings 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

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

FIRSTGROUP PLC united kingdom

THE FIRSTGROUP PENSION SCHEME TRUSTEE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Accounts	Annual accounts made up to 2025-03-29	View(6 pages)
3 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-03 with no updates	View(3 pages)
22 Oct 2024	Accounts	Annual accounts made up to 2024-03-30	View(6 pages)
3 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-03 with no updates	View(3 pages)
8 Nov 2023	Accounts	Annual accounts made up to 2023-03-25	View(6 pages)