CompanyTrack
F

FIRST/KEOLIS HOLDINGS LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
F

FIRST/KEOLIS HOLDINGS LIMITED

Activities of head offices

Founded 24 Nov 2000 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 14 Oct 2025
Confirmation Statement Submitted 5 Jan 2025
Net assets £100.00 £0.00 2024 year on year
Total assets £100.00 £0.00 2024 year on year
Total Liabilities £0.00
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

Discover FIRST/KEOLIS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£100.00

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

Officers

4 active 32 resigned
Status
Alistair John Francis GordonDirectorBritishEngland5717 Apr 2008Active
Andrew Mark JamesDirectorBritishUnited Kingdom5931 Mar 2011Active
Clive BurrowsDirectorBritishEngland674 May 2009Active
Stephen Henry MontgomeryDirectorBritishScotland638 Oct 2015Active

Shareholders

Shareholders (2)

Firstgroup Plc
55.0%
555 Jan 2025
Keolis (uk) Limited
45.0%
455 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Firstgroup Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Keolis (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

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 HOLDINGS LIMITED Current Company
FIRST/KEOLIS TRANSPENNINE HOLDINGS LIMITED 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
14 Oct 2025AccountsAnnual accounts filedView(223 pages)
14 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(12 pages)
14 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
14 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
14 Feb 2025OfficersTermination of Barbara Mary Salter as director on 2025-02-14View(1 page)
14 Oct 2025 Accounts

Annual accounts filed

14 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

14 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

14 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

14 Feb 2025 Officers

Termination of Barbara Mary Salter as director on 2025-02-14

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 14 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 14 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 14 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 14 Oct 2025

Termination of Barbara Mary Salter as director on 2025-02-14

1 years ago on 14 Feb 2025