DONCASTER BUS STATION LIMITED - Profile & Financials

Accounts Submitted 2 Dec 2025

Confirmation Statement Submitted 23 Jun 2025

Net assets £1.15M £394.47K 2023 year on year

Total assets £13.57M £17.51K 2023 year on year

Total Liabilities £12.43M £411.97K 2023 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit A Podium Thorpe Park View Leeds LS15 8GH England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£6.16M

Increased by £456.38k (+8%)

Net Assets

£1.15M

Increased by £394.47k (+53%)

Total Liabilities

£12.43M

Decreased by £411.97k (-3%)

Turnover

£2.99M

Increased by £191.16k (+7%)

Employees

N/A

Debt Ratio

92%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 12 resigned

Show resigned officers

						Status
David Honeyman	Director	British	England	58	5 Jan 2018	Active
Esplanade Director Limited	Corporate-director	United Kingdom	Unknown	—	19 Mar 2009	Active
Esplanade Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Feb 2008	Active
Jeremy John Tutton	Director	British	United Kingdom	60	22 Feb 2016	Active
Kevin Charles Mccabe	Director	British	England	77	30 Jul 2018	Active

Shareholders

Shareholders (1)


Doncaster Bus Station Holdings Limited	100.0%	400,000	Ordinary	1 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Doncaster Bus Station Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

DONCASTER BUS STATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EUROPA PROPERTY COMPANY (NORTHERN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SCARMAC LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SIR ROBERT MCALPINE ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENDEAVOUR ENTERPRISE (DONCASTER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SCARBOROUGH PARTNERSHIP LIMITED united kingdom

NEWARTHILL LIMITED united kingdom

DONCASTER BUS STATION LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Accounts	Annual accounts made up to 2025-02-28	View(18 pages)
3 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(2 pages)
3 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
23 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-23 with no updates	View(3 pages)
28 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(23 pages)