CompanyTrack
F

FIRST NORTHERN IRELAND LIMITED

Active

Other passenger land transport

0 employees
Other passenger land transport
F

FIRST NORTHERN IRELAND LIMITED

Other passenger land transport

Founded 18 Jan 2006 Active , United Kingdom 0 employees
Other passenger land transport
Accounts Submitted 24 Nov 2025
Confirmation Statement Submitted 3 Jan 2025
Net assets £-3.91M £2.59M 2024 year on year
Total assets £10.37M £2.34M 2024 year on year
Total Liabilities £14.28M £256.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

21 Arthur Street Belfast BT1 4GA

Credit Report

Discover FIRST NORTHERN IRELAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2024)

Cash in Bank

£180.00k

Net Assets

-£3.91M

Decreased by £2.59M (-197%)

Total Liabilities

£14.28M

Increased by £256.00k (+2%)

Turnover

£4.25M

Increased by £1.39M (+48%)

Employees

N/A

Debt Ratio

138%

Increased by 28 (+25%)

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

Officers

4 active 15 resigned
Status
Andrew Simon JarvisDirectorBritishUnited Kingdom5131 Mar 2025Active
James Robert McinnesDirectorBritishUnited Kingdom4131 Mar 2025Active
Kim Frances SwanDirectorBritishNorthern Ireland5515 Sept 2023Active
Moyne Secretarial LimitedCorporate-secretaryUnited KingdomUnknown20 Jan 2006Active

Shareholders

Shareholders (1)

First Bus Holdings Limited
100.0%
13 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Firstbus Holdings Limited

United Kingdom

Active
Notified 1 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FIRST BUS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRSTGROUP PLC united kingdom
FIRST NORTHERN IRELAND LIMITED Current Company
AIRPORTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 2025-03-29View(21 pages)
24 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/03/25View(3 pages)
24 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/03/25View(1 page)
24 Nov 2025AccountsAnnual accounts filedView(223 pages)
1 Apr 2025OfficersChange to director Mr James Robert Mcinnes on 2025-04-01View(2 pages)
24 Nov 2025 Accounts

Annual accounts made up to 2025-03-29

24 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/03/25

24 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

24 Nov 2025 Accounts

Annual accounts filed

1 Apr 2025 Officers

Change to director Mr James Robert Mcinnes on 2025-04-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-29

2 months ago on 24 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 29/03/25

2 months ago on 24 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

2 months ago on 24 Nov 2025

Annual accounts filed

2 months ago on 24 Nov 2025

Change to director Mr James Robert Mcinnes on 2025-04-01

10 months ago on 1 Apr 2025