LAKESIDE COACHES LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 3 Jan 2025

Net assets £4.85M £944.81K 2022 year on year

Total assets £7.85M £1.09M 2022 year on year

Total Liabilities £3.00M £140.36K 2022 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

8th Floor, The Point 37 North Wharf Road London W2 1AF England

Office (Shrewsbury)

Levens Dr, Shrewsbury SY1 3EG

Office (Ellesmere Business Park)

The Coach Centre, Oswestry Road, Ellesmere, Shropshire SY12 0EW

Telephone

0(0)1691622761

mailbox@lakesidecoaches.co.uk

Website

lakesidecoaches.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.36M

Increased by £585.85k (+76%)

Net Assets

£4.85M

Increased by £944.81k (+24%)

Total Liabilities

£3.00M

Increased by £140.36k (+5%)

Turnover

£8.32M

Increased by £2.66M (+47%)

Employees

Increased by 9 (+10%)

Debt Ratio

38%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Show:

Investors (0)

No investor information available

Officers

4 active 6 resigned

Show resigned officers

						Status
Andrew Simon Jarvis	Director	British	Scotland	51	24 Oct 2024	Active
Gareth John Davies	Director	British	United Kingdom	41	14 Jun 2004	Active
James Robert Mcinnes	Director	British	United Kingdom	41	31 Mar 2025	Active
Neal Nicholas Hall	Director	British	United Kingdom	61	1 Oct 2013	Active

Shareholders

Shareholders (1)


Jr Davies & Son Holdings Limited	100.0%	100	Ordinary	3 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jr Davies & Son Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Gareth John Davies

Ceased 24 Oct 2024

Ceased

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Group Structure

JR DAVIES & SON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

FIRSTGROUP PLC united kingdom

LAKESIDE COACHES LIMITED Current Company

A.T. BROWN (COACHES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Apr 2025	Officers	Change to director Mr Neal Nicholas Hall on 2025-04-09	View(2 pages)
7 Apr 2025	Officers	Change to director Mr Gareth John Davies on 2025-03-31	View(2 pages)
1 Apr 2025	Officers	Change to director Mr James Robert Mcinnes on 2025-04-01	View(2 pages)
31 Mar 2025	Officers	Appointment of Mr James Robert Mcinnes as director on 2025-03-31	View(2 pages)
31 Mar 2025	Officers	Termination of Colin Brown as director on 2025-03-31	View(1 page)