CompanyTrack
S

SOUTHDOWN PSV LIMITED

Active Newcastle Upon Tyne

Other passenger land transport

0 employees Website
Other passenger land transport
S

SOUTHDOWN PSV LIMITED

Other passenger land transport

Founded 15 Apr 2002 Active Newcastle Upon Tyne, United Kingdom 0 employees southdownpsv.co.uk
Other passenger land transport
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £1.47M £13.00K 2024 year on year
Total assets £1.55M £1.00K 2024 year on year
Total Liabilities £80.00K £14.00K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover SOUTHDOWN PSV 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 (2013–2024)

Cash in Bank

£16.00k

Decreased by £113.00k (-88%)

Net Assets

£1.47M

Increased by £13.00k (+1%)

Total Liabilities

£80.00k

Decreased by £14.00k (-15%)

Turnover

£109.00k

Decreased by £4.45M (-98%)

Employees

N/A

Decreased by 55 (-100%)

Debt Ratio

5%

Decreased by 1 (-17%)

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

Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,864 Shares £58k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 201757£2k£31.044
24 Feb 201757£2k£31.044
20 Sept 2016875£27k£30.857
20 Sept 2016875£27k£30.857

Officers

Officers

7 active 9 resigned
Status
Carolyn FergusonSecretaryUnknownUnknown1 Feb 2023Active
Christopher John FordDirectorBritishUnited Kingdom461 Feb 2023Active
Christopher StringerDirectorBritishUnited Kingdom402 Jan 2024Active
Edward John Andrew WillsDirectorBritishUnited Kingdom451 Feb 2023Active
Gordon FrostDirectorBritishUnited Kingdom581 Dec 2023Active
Martin Richard DeanDirectorBritishEngland621 Feb 2023Active
Nicholas William HillDirectorBritishUnited Kingdom471 Feb 2023Active

Shareholders

Shareholders (7)

Brighton & Hove Bus And Coach Company Limited
50.0%
6,05720 Apr 2023
Brighton & Hove Bus And Coach Company Limited
16.5%
2,00020 Apr 2023
Brighton & Hove Bus And Coach Company Limited
14.4%
1,75020 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Brighton & Hove Bus And Coach Company Limited

United Kingdom

Active
Notified 1 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Stephen David Neil Wallis

Ceased 1 Feb 2023

Ceased

Peter Larking

Ceased 1 Feb 2023

Ceased

Gary Wood

Ceased 1 Feb 2023

Ceased

Group Structure

Group Structure

BRIGHTON & HOVE BUS AND COACH COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GO-AHEAD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHDOWN PSV LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts filedView(99 pages)
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
6 Aug 2025OfficersChange Person Secretary Company With Change DateView(1 page)
18 Sept 2025 Accounts

Annual accounts filed

18 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

6 Aug 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 18 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 18 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 18 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 18 Sept 2025

Change Person Secretary Company With Change Date

6 months ago on 6 Aug 2025