TRANSPORT FOR EDINBURGH LIMITED

SC443895
Active Edinburgh

Other passenger land transport

2,977 employees website.com
Travel and transportation Other passenger land transport
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TRANSPORT FOR EDINBURGH LIMITED

SC443895

Other passenger land transport

Founded 28 Feb 2013 Active Edinburgh, United Kingdom 2,977 employees website.com
Travel and transportation Other passenger land transport

Previous Company Names

TRANSPORT FOR EDINBURGH LIMITED 4 Mar 2013 — 4 Dec 2025
RANDOTTE (NO. 700) LIMITED 28 Feb 2013 — 4 Mar 2013
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Sept 2025 Next due 9 Oct 2026 3 months remaining
Net assets £136M £15M 2024 year on year
Total assets £242M £30M 2024 year on year
Total Liabilities £106M £15M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 Annandale Street Edinburgh Midlothian EH7 4AZ

Website

www.example.com

Full company profile for TRANSPORT FOR EDINBURGH LIMITED (SC443895), an active travel and transportation company based in Edinburgh, United Kingdom. Incorporated 28 Feb 2013. Other passenger land transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 29 Dec → 28 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£34.20M

Decreased by £13.71M (-29%)

Net Assets

£136.25M

Decreased by £14.56M (-10%)

Total Liabilities

£105.57M

Decreased by £15.04M (-12%)

Turnover

£226.69M

Increased by £19.35M (+9%)

Employees

2977

Increased by 285 (+11%)

Debt Ratio

44%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Dec Year End
2023
31 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 Capital

Share allotments and capital structure

4 Allotments 38,923,000 Shares £38.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Apr 20248,000,000£8.00m£1
28 Mar 202312,000,000£12.00m£1
27 Jun 20228,000,000£8.00m£1
21 May 202110,923,000£10.92m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The City Of Edinburgh Council
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The City Of Edinburgh Council

Unknown

Active
Notified 16 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRANSPORT FOR EDINBURGH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Change Of NameCertificate Change Of Name Company
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
26 Sept 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
13 Aug 2025OfficersTermination of Julia Debora Bandel as director on 1 Aug 2025
4 Dec 2025 Change Of Name

Certificate Change Of Name Company

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

26 Sept 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

13 Aug 2025 Officers

Termination of Julia Debora Bandel as director on 1 Aug 2025

Recent Activity

Latest Activity

Certificate Change Of Name Company

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Confirmation statement made on 25 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Replacement Filing Of Confirmation Statement With Made Up Date

9 months ago on 26 Sept 2025

Termination of Julia Debora Bandel as director on 1 Aug 2025

10 months ago on 13 Aug 2025