CompanyTrack
Sign Up Log In
G

GO-AHEAD FINANCE COMPANY

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
G

GO-AHEAD FINANCE COMPANY

Other business support service activities n.e.c.

Founded 17 Mar 2003 Active Newcastle Upon Tyne, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted
Confirmation Statement Submitted 14 Feb 2025
Net assets £-19.00K £0.00 2020 year on year
Total assets £0.00
Total Liabilities £19.00K £0.00 2020 year on year
Charges None No charges registered

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

Credit Report

Discover GO-AHEAD FINANCE COMPANY's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2013–2020)

Cash in Bank

N/A

Net Assets

-£19.00k

Total Liabilities

£19.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
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

3 active 14 resigned
Status
Carey StuartDirectorBritishUnited Kingdom4210 Sept 2024Active
Carolyn FergusonSecretaryBritishUnknown—1 Jul 2006Active
Richard SwanDirectorBritishUnited Kingdom538 Jun 2023Active

Shareholders

Shareholders (11)

Wilts And Dorset Bus Company Limited
0.5%
104 Nov 2015
The City Of Oxford Motor Services Limited
0.5%
104 Nov 2015
Metrobus Limited
0.5%
104 Nov 2015

Persons with Significant Control

Persons with Significant Control (11)

11 Active

London Central Bus Company Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Metrobus Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

London General Transport Services Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Go-ahead Holding Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Brighton & Hove Bus And Coach Company Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Go Wear Buses Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Wilts And Dorset Bus Company Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

The City Of Oxford Motor Services Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Go Northern Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Go North East Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Go-ahead Holding Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

METROBUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO NORTHERN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO NORTH EAST 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
LONDON GENERAL TRANSPORT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILTS AND DORSET BUS COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONDON CENTRAL BUS COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO WEAR BUSES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIGHTON & HOVE BUS AND COACH COMPANY 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 SOUTH COAST 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
GO-AHEAD FINANCE COMPANY Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025Persons With Significant ControlChange to Go-Ahead Holding Limited as a person with significant control on 2025-08-04View(2 pages)
8 Aug 2025OfficersChange Person Secretary Company With Change DateView(1 page)
4 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updatesView(3 pages)
26 Sept 2024OfficersTermination of Sam Sawers as director on 2024-09-19View(1 page)
14 Aug 2025 Persons With Significant Control

Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04

View Document(2 pages)
8 Aug 2025 Officers

Change Person Secretary Company With Change Date

View Document(1 page)
4 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

View Document(3 pages)
26 Sept 2024 Officers

Termination of Sam Sawers as director on 2024-09-19

View Document(1 page)

Recent Activity

Latest Activity

Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04

6 months ago on 14 Aug 2025

Change Person Secretary Company With Change Date

6 months ago on 8 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 4 Aug 2025

Confirmation statement made on 2025-02-01 with no updates

1 years ago on 14 Feb 2025

Termination of Sam Sawers as director on 2024-09-19

1 years ago on 26 Sept 2024