CompanyTrack
C

CENTREBUS HOLDINGS LIMITED

Active Sunderland

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

0 employees Website
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
C

CENTREBUS HOLDINGS LIMITED

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Founded 26 Mar 2008 Active Sunderland, United Kingdom 0 employees centrebus.info
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 26 Mar 2025
Net assets £-1.05M £333.00K 2023 year on year
Total assets £1.26M £361.00K 2023 year on year
Total Liabilities £2.16M £127.00K 2023 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

1 Admiral Way Doxford International Business Park Sunderland SR3 3XP

Office (Luton)

40 Bilton Way, Luton LU1 1LX

Credit Report

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Mutual Companies

Financials

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

£25.00k

Increased by £3.00k (+14%)

Net Assets

-£1.05M

Increased by £333.00k (+24%)

Total Liabilities

£2.16M

Decreased by £127.00k (-6%)

Turnover

£4.09M

Increased by £319.00k (+8%)

Employees

N/A

Decreased by 72 (-100%)

Debt Ratio

171%

Decreased by 83 (-33%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £2.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 20241£2.40m£2.40m

Officers

Officers

3 active 31 resigned
Status
Michael Thomas BurkittDirectorBritishEngland6526 Aug 2025Active
Philip CumminsDirectorBritishEngland571 Dec 2022Active
Ryan Brendan DunneDirectorIrishEngland4126 Aug 2025Active

Shareholders

Shareholders (2)

Arriva Uk Bus Investments Limited
44.0%
40126 Mar 2025
Arriva Uk Bus Investments Limited
18.7%
17026 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arriva Uk Bus Investments Limited

United Kingdom

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

Group Structure

Group Structure

ARRIVA UK BUS INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent
ARRIVA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARRIVA INTERNATIONAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARRIVA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARRIVA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CENTREBUS HOLDINGS LIMITED Current Company
TEAMDECK LIMITED united kingdom voting rights 75 to 100 percent
WHITE ROSE BUS COMPANY LIMITED united kingdom voting rights 75 to 100 percent
YORKSHIRE TIGER LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(33 pages)
17 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
17 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
17 Sept 2025AccountsAnnual accounts filedView(143 pages)
27 Aug 2025OfficersTermination of Nigel Anthony Eggleton as director on 2025-08-26View(1 page)
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

17 Sept 2025 Other

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

17 Sept 2025 Other

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

17 Sept 2025 Accounts

Annual accounts filed

27 Aug 2025 Officers

Termination of Nigel Anthony Eggleton as director on 2025-08-26

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

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

5 months ago on 17 Sept 2025

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

5 months ago on 17 Sept 2025

Annual accounts filed

5 months ago on 17 Sept 2025

Termination of Nigel Anthony Eggleton as director on 2025-08-26

5 months ago on 27 Aug 2025