CAROUSEL BUSES LIMITED

Active Newcastle Upon Tyne

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

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

CAROUSEL BUSES LIMITED

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

Founded 30 Aug 2000 Active Newcastle Upon Tyne, United Kingdom 103 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £-43K £1M 2024 year on year
Total assets £6M £3M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAROUSEL BUSES LIMITED (04062073), an active travel and transportation company based in Newcastle Upon Tyne, United Kingdom. Incorporated 30 Aug 2000. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£117.00k

Increased by £59.00k (+102%)

Net Assets

-£43.00k

Decreased by £1.17M (-104%)

Total Liabilities

£6.00M

Decreased by £2.10M (-26%)

Turnover

£12.60M

Increased by £1.42M (+13%)

Employees

103

Increased by 29 (+39%)

Debt Ratio

101%

Increased by 13 (+15%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Go-ahead Holding 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

CAROUSEL BUSES LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026MortgageMortgage Satisfy Charge Full
1 May 2026OfficersTermination of Carolyn Ferguson as director on 30 Apr 2026
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
13 Jan 2026OfficersAppointment of Mr Glenn Francisco Estevao De Sousa as director on 1 Jan 2026
5 May 2026 Mortgage

Mortgage Satisfy Charge Full

1 May 2026 Officers

Termination of Carolyn Ferguson as director on 30 Apr 2026

23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

13 Jan 2026 Officers

Appointment of Mr Glenn Francisco Estevao De Sousa as director on 1 Jan 2026

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 5 May 2026

Termination of Carolyn Ferguson as director on 30 Apr 2026

2 weeks ago on 1 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 23 Apr 2026

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 17 Feb 2026

Appointment of Mr Glenn Francisco Estevao De Sousa as director on 1 Jan 2026

4 months ago on 13 Jan 2026