TRANSPORT UK GROUP LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 13 Oct 2025

Net assets £61.60M

Total assets £1321.30M

Total Liabilities £1259.70M

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

St Andrews House 18 - 20 St. Andrew Street London EC4A 3AG United Kingdom

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 (2023–2023)

Cash in Bank

£155.90M

Net Assets

£61.60M

Total Liabilities

£1259.70M

Turnover

£2257.90M

Employees

11096

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

2 Allotments 11,253,227 Shares £1.35m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Feb 2023	ORDINARY	9,999,900	£100k	£0.01
28 Feb 2023	PREFERENCE SHARES	1,253,327	£1.25m	£1

Officers

3 active

Show resigned officers

						Status
Alan Thomas Pilbeam	Director	British	United Kingdom	58	26 Aug 2022	Active
Dominic Daniel Gerard Booth	Director	British	England	62	26 Aug 2022	Active
Edward Grosvenor Walker	Director	British	England	50	6 Oct 2021	Active

Shareholders

Shareholders (4)


Norton Green Investments Limited	49.0%	4,900,000	Ordinary	13 Oct 2025
Grosvenor Walker Investments Limited	20.0%	2,000,000	Ordinary	13 Oct 2025
Dominic Daniel Gerard Booth	11.0%	1,100,000	Ordinary	13 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Norton Green Investments Limited

United Kingdom

Active

Notified 5 Oct 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Edward Grosvenor Walker

Ceased 28 Feb 2023

Ceased

Dominic Daniel Gerard Booth

Ceased 5 Oct 2023

Ceased

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Group Structure

NORTON GREEN INVESTMENTS LIMITED united kingdom

TRANSPORT UK GROUP LIMITED Current Company

TRANSPORT UK CONSULTING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRANSPORT UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-05 with updates	View(5 pages)
20 Jun 2025	Resolution	Resolutions	View(2 pages)
20 Jun 2025	Incorporation	Memorandum Articles	View(42 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(109 pages)
5 Dec 2024	Officers	Change to director Mr Dominic Daniel Gerard Booth on 2024-12-04	View(2 pages)