CompanyTrack
Sign Up Log In
S

SWANBROOK TRANSPORT LIMITED

Active Newcastle Upon Tyne

Other passenger land transport

24 employees Website
Travel and transportation Other passenger land transport
S

SWANBROOK TRANSPORT LIMITED

Other passenger land transport

Founded 21 May 2002 Active Newcastle Upon Tyne, United Kingdom 24 employees swanbrook.co.uk
Travel and transportation Other passenger land transport
Accounts Submitted 4 Jun 2025
Confirmation Statement Submitted 21 Feb 2025
Net assets £371.84K £36.14K 2024 year on year
Total assets £832.72K £71.46K 2024 year on year
Total Liabilities £460.88K £107.60K 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Office (Cheltenham)

Swanbrook Business Park, B4063, Golden Valley, Cheltenham GL51 0TE

Telephone

0145 271 2386

Credit Report

Discover SWANBROOK TRANSPORT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

£241.26k

Decreased by £39.20k (-14%)

Net Assets

£371.84k

Increased by £36.14k (+11%)

Total Liabilities

£460.88k

Decreased by £107.60k (-19%)

Turnover

£1.50M

Employees

24

Debt Ratio

55%

Decreased by 8 (-13%)
See 10 Year Full Financials

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

6 active 9 resigned
Status
Alexander Charles ChutterDirectorBritishUnited Kingdom3625 Nov 2024Active
Carolyn FergusonSecretaryUnknownUnknown—25 Nov 2024Active
Luke Carl MarionDirectorBritishEngland4525 Nov 2024Active
Martin Richard DeanDirectorBritishEngland6225 Nov 2024Active
Neil David ButlerDirectorBritishEngland3625 Nov 2024Active
Thomas LargeDirectorBritishEngland403 Jan 2025Active

Shareholders

Shareholders (13)

Pulham & Sons(coaches)limited
99.2%
50,00021 Feb 2025
Pulham & Sons(coaches)limited
0.2%
10021 Feb 2025
Pulham & Sons(coaches)limited
0.2%
10021 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pulham & Sons (coaches) Limited

United Kingdom

Active
Notified 25 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Keith James Thomas

Ceased 26 Oct 2021

Ceased

John Andrew Thomas

Ceased 25 Nov 2024

Ceased
See All Controllers

Group Structure

Group Structure

PULHAM & SONS(COACHES)LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE CITY OF OXFORD MOTOR SERVICES 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
GO-AHEAD INVESTMENT TOPCO LIMITED united kingdom
SWANBROOK TRANSPORT LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025OfficersChange Person Secretary Company With Change DateView(1 page)
14 Aug 2025Persons With Significant ControlChange to Pulham & Sons (Coaches) Limited as a person with significant control on 2025-08-04View(2 pages)
4 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
4 Jun 2025AccountsAnnual accounts made up to 2025-10-30View(1 page)
4 Apr 2025AccountsAnnual accounts made up to 2024-10-31View(10 pages)
19 Aug 2025 Officers

Change Person Secretary Company With Change Date

View Document(1 page)
14 Aug 2025 Persons With Significant Control

Change to Pulham & Sons (Coaches) Limited as a person with significant control on 2025-08-04

View Document(2 pages)
4 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
4 Jun 2025 Accounts

Annual accounts made up to 2025-10-30

View Document(1 page)
4 Apr 2025 Accounts

Annual accounts made up to 2024-10-31

View Document(10 pages)

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

6 months ago on 19 Aug 2025

Change to Pulham & Sons (Coaches) Limited as a person with significant control on 2025-08-04

6 months ago on 14 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 4 Aug 2025

Annual accounts made up to 2025-10-30

8 months ago on 4 Jun 2025

Annual accounts made up to 2024-10-31

10 months ago on 4 Apr 2025