TWO WAY HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 30 Jan 2025

Confirmation Statement Submitted 1 Apr 2025

Net assets £343.20K £255.48K 2024 year on year

Total assets £8.13M £6.97M 2024 year on year

Total Liabilities £7.79M £6.38M 2024 year on year

Charges None No charges registered

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

Holmfield Farm Northallerton Road Scruton Northallerton North Yorkshire DL7 9LQ England

Credit Report

Discover TWO WAY HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£343.20k

Increased by £255.48k (+291%)

Total Liabilities

£7.79M

Increased by £6.38M (+454%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Decreased by 25 (-21%)

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

3 active

Show resigned officers

						Status
Andrew Garratt	Director	British	England	49	2 Apr 2019	Active
Claire Elizabeth Alenius	Secretary	Unknown	Unknown	—	2 Apr 2019	Active
Kevin John Procter	Director	British	England	61	2 Apr 2019	Active

Shareholders

Shareholders (2)


Kevin John Procter	50.0%	50	Ordinary	12 May 2021
Andrew Garratt	50.0%	50	Ordinary	12 May 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kevin John Procter

British

Active

Notified 2 Apr 2019

Residence England

DOB November 1964

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Andrew Garratt

British

Active

Notified 2 Apr 2019

Residence England

DOB September 1976

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

TWO WAY HOLDINGS LIMITED Current Company

FOURWAY COACHES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TORDOFF TRANSPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-01 with no updates	View(3 pages)
30 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(4 pages)
5 Jun 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
22 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-01 with no updates	View(3 pages)
5 Jan 2024	Accounts	Annual accounts made up to 2023-04-30	View(4 pages)