TRAVELINE SCOTLAND LIMITED - Profile & Financials

Accounts Submitted 12 May 2025

Confirmation Statement Submitted 3 Sept 2025

Net assets £238.79K £26.05K 2024 year on year

Total assets £353.38K £90.70K 2024 year on year

Total Liabilities £114.59K £64.65K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 Marischal Square Broad Street Aberdeen AB10 1DQ Scotland

Credit Report

Discover TRAVELINE SCOTLAND LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£183.18k

Decreased by £34.47k (-16%)

Net Assets

£238.79k

Decreased by £26.05k (-10%)

Total Liabilities

£114.59k

Decreased by £64.65k (-36%)

Turnover

£822.11k

Increased by £27.50k (+3%)

Employees

Debt Ratio

32%

Decreased by 8 (-20%)

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

Share Capital

Share allotments and capital structure

12 Allotments 14 Shares £14 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Jan 2013	ORDINARY	2	£2	£1
23 Aug 2011	ORDINARY	1	£1	£1
23 Jun 2011	ORDINARY	1	£1	£1
22 Jun 2011	ORDINARY	1	£1	£1
6 Jun 2011	ORDINARY	1	£1	£1

Officers

7 active 40 resigned

Show resigned officers

						Status
Desmond Bradley	Director	British	Scotland	50	6 Dec 2017	Active
Duncan Young Cameron	Director	British	United Kingdom	47	23 Sept 2022	Active
Fraser Gordon Smith	Director	British	Scotland	50	23 May 2025	Active
Ralph Roberts	Director	British	Scotland	62	5 Nov 2007	Active
Sandra Elizabeth Whitelaw Ginestri	Director	British	Scotland	53	29 Apr 2008	Active
Steven Gary Chambers	Director	British	Scotland	42	23 Sept 2022	Active
Stuart John Lockhart	Secretary	Unknown	Unknown	—	23 Sept 2024	Active

Shareholders

Shareholders (69)


Wilsons Of Rhu Limited	1.4%	1	Ordinary	12 Sept 2024
Whitelaws	1.4%	1	Ordinary	12 Sept 2024
Western Isles Council	1.4%	1	Ordinary	12 Sept 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stagecoach Group Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent

First Glasgow (no.1) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

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

FIRST GLASGOW (NO.1) LIMITED united kingdom

COPPER PIPING LIMITED united kingdom

TRAVELINE SCOTLAND LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-31 with no updates	View(3 pages)
27 May 2025	Officers	Appointment of Mr Fraser Gordon Smith as director on 2025-05-23	View(2 pages)
27 May 2025	Officers	Termination of Douglas Robertson as director on 2025-05-23	View(1 page)
12 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
24 Sept 2024	Officers	Termination of Michael Mckenzie Milne as director on 2024-09-23	View(1 page)