LEA INTERCHANGE BUS COMPANY LIMITED

Accounts Submitted 23 Jan 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £-11.58M £4.99M 2024 year on year

Total assets £46.09M £17.98M 2024 year on year

Total Liabilities £57.67M £12.99M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

One Stockport Exchange 20 Railway Road Stockport SK1 3SW United Kingdom

Credit Report

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Mutual Companies

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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

£394.00k

Decreased by £5.77M (-94%)

Net Assets

-£11.58M

Increased by £4.99M (+30%)

Total Liabilities

£57.67M

Increased by £12.99M (+29%)

Turnover

£36.01M

Increased by £8.80M (+32%)

Employees

472

Increased by 55 (+13%)

Debt Ratio

125%

Decreased by 34 (-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

4 active 4 resigned

Show resigned officers

						Status
Bruce Maxwell Dingwall	Director	British	Scotland	42	25 Jun 2022	Active
Paul Graham Lynch	Director	British	United Kingdom	63	25 Jun 2022	Active
Samuel Derek Greer	Director	British	Scotland	58	3 Jul 2023	Active
Sarah Jane Bradley	Secretary	Unknown	Unknown	—	30 Jul 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stagecoach Bus Holdings Limited

United Kingdom

Active

Notified 25 Jun 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Tower Transit Ltd

Ceased 25 Jun 2022

Ceased

See All Controllers

Group Structure

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

SCUSI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCOTO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

STAGECOACH GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COPPER PIPING LIMITED united kingdom

LEA INTERCHANGE BUS COMPANY LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Mar 2025	Officers	Change to director Mr Bruce Maxwell Dingwall on 2024-12-23	View(2 pages)
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with no updates	View(3 pages)
23 Jan 2025	Accounts	Annual accounts made up to 2024-04-27	View(39 pages)
27 Oct 2024	Incorporation	Memorandum Articles	View(20 pages)
26 Sept 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(41 pages)