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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-02 (in 2mo)

Last made up 2025-06-18

Watchouts

None on the register

Cash

£5M

-27.1% vs 2024

Net assets

-£1M

-294.8% vs 2024

Employees

1,008

+16.4% vs 2024

Profit before tax

-£4M

+16.5% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £94,331,000£90,272,000
Operating profit -£2,767,000-£1,148,000
Profit before tax -£4,851,000-£4,053,000
Net profit -£3,966,000-£2,205,000
Cash £6,533,000£4,760,000
Total assets less current liabilities £47,664,000£58,663,000
Net assets £748,000-£1,457,000
Equity £748,000-£1,457,000
Average employees 8661,008
Wages £50,523,000£50,401,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin -2.9%-1.3%
Net margin -4.2%-2.4%
Return on capital employed -5.8%-2.0%
Current ratio 0.49x0.36x
Interest cover -1.19x-0.37x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result of the financial forecasts prepared, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence until the 12 month period to 21 August 2026 Accordingly, they adopt the going concern basis in preparing these financial statements”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 35 resigned

Name Role Appointed Born Nationality
BOOTH, Dominic Daniel Gerard Director 2009-06-09 Dec 1963 British
CUTTS, David Arthur Director 2024-10-18 Apr 1969 British
HOLDEN, Adam Director 2023-10-06 Jun 1982 British
PILBEAM, Alan Thomas Director 2012-05-23 May 1967 British
Show 35 resigned officers
Name Role Appointed Resigned
BOWLER, Richard Anthony Secretary 1992-10-21 1993-07-16
CASSON, Jenny Secretary 2005-06-17 2008-09-25
HARVEY, Peter Secretary 1992-10-21
HODGETTS, Robert Ian Secretary 2004-06-28 2005-06-17
LEES, Barbara Secretary 2008-09-25 2009-06-09
STAUNTON, Hugh Christopher Thorpe Secretary 1997-07-15 2001-12-31
TELLING, Christine Ann Secretary 1993-07-16 2004-06-28
BRODIES SECRETARIAL SERVICES LIMITED Corporate Secretary 2016-03-02 2023-03-24
HALCO SECRETARIES LIMITED Corporate Secretary 2009-06-09 2016-03-02
AVERY, Benjamin Mcclennan Director 2022-08-22 2023-10-06
BARKER, Neil James Director 2005-06-17 2009-06-09
COATES, Peter Timothy Director 2005-06-17 2009-06-09
EARDLEY, Jonathan Woodward Director 2021-10-25 2024-09-27
EDWARDS, Julian Director 2012-05-23 2020-08-11
HANCOCK, Martin David Director 2005-06-17 2008-04-18
HANLEY, Steven Ross Director 2008-04-18 2010-10-20
HARVEY, Peter Director 1992-12-04
HENRY, John Director 2005-06-17 2008-09-30
HODGETTS, Robert Ian Director 2003-08-13 2005-06-17
JACKSON, Brian Malcolm Director 2005-06-17 2006-05-22
LEADBETTER, Adam John Director 2010-12-15 2012-03-23
MARTIN, David Robert Director 1993-07-16
MCENHILL, Peter Raymond Director 1992-11-23
MCGOWAN, John Paul Director 2005-07-15 2011-01-25
O'TOOLE, Raymond Director 2005-06-17 2008-04-18
TELLING, Christine Ann Director 1997-07-24 2005-06-17
TELLING, Richard Stephen Director 2003-12-22 2005-06-17
TELLING, Stephen Richard Director 2005-06-17
WALKER, Adam Christopher Director 2005-06-17 2008-03-26
WATT, Gordon George Director 1993-07-16
WILLIAMS, Dawson Thomas Director 1993-07-16
WILSON, Anthony Roy Director 2011-01-25 2021-10-25
WOODWARD, David Peter Director 2008-04-18 2009-06-09
WORBOYS, Andrew Greville Director 2015-02-19 2022-08-11
WORMWELL, Denis Director 2006-02-01 2007-04-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Transport Uk (Operations) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-28 Active
Abellio Transport Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-02-28

Filing timeline

Last 20 of 243 total filings

Date Type Category Description
2025-12-20 AA accounts Accounts with accounts type full
2025-06-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-12-05 CH01 officers Change person director company with change date PDF
2024-10-21 AP01 officers Appoint person director company with name date PDF
2024-10-11 TM01 officers Termination director company with name termination date PDF
2024-06-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-02 CERTNM change-of-name Certificate change of name company PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-10-11 AA01 accounts Change account reference date company current extended PDF
2023-10-09 TM01 officers Termination director company with name termination date PDF
2023-10-09 AP01 officers Appoint person director company with name date PDF
2023-06-23 AD03 address Move registers to sail company with new address PDF
2023-06-23 AD02 address Change sail address company with old address new address PDF
2023-06-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-06-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-27 CH01 officers Change person director company with change date PDF
2023-03-27 CH01 officers Change person director company with change date PDF
2023-03-27 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page