FIRST/KEOLIS TRANSPENNINE LIMITED - Profile & Financials

Accounts Submitted 14 Oct 2025

Confirmation Statement Submitted 5 Jan 2025

Net assets £55.00K £4.00K 2023 year on year

Total assets £107.00K £852.00K 2023 year on year

Total Liabilities £52.00K £856.00K 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

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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 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£107.00k

Decreased by £852.00k (-89%)

Net Assets

£55.00k

Increased by £4.00k (+8%)

Total Liabilities

£52.00k

Decreased by £856.00k (-94%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Decreased by 46 (-48%)

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

4 active 51 resigned

Show resigned officers

						Status
Andrew Mark James	Director	British	United Kingdom	59	3 Oct 2022	Active
Blandine Piron	Director	French	United Kingdom	42	23 Aug 2024	Active
Clive Burrows	Director	British	England	67	8 Jun 2009	Active
Stephen Henry Montgomery	Director	British	Scotland	63	8 Oct 2015	Active

Shareholders

Shareholders (1)


First/keolis Transpennine Holdings Limited	100.0%	1	Ordinary	29 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

First/keolis Transpennine 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

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

FIRST/KEOLIS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

KEOLIS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FIRSTGROUP PLC united kingdom

KEOLIS SA france

FIRST/KEOLIS TRANSPENNINE LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Accounts	Annual accounts filed	View(223 pages)
14 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View(3 pages)
14 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(12 pages)
14 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View(1 page)
14 Feb 2025	Officers	Termination of Barbara Mary Salter as director on 2025-02-14	View(1 page)