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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-13 (in 6mo)

Last made up 2025-10-30

Watchouts

None on the register

Cash

-£12M

-12.5% vs 2023

Net assets

-£11M

-66.3% vs 2023

Employees

312

-25.4% vs 2023

Profit before tax

-£926K

+73% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £13,558,000£12,290,000
Operating profit -£1,068,000-£236,000
Profit before tax -£3,424,000-£926,000
Net profit -£2,744,000-£4,417,000
Cash -£10,676,000-£12,012,000
Total assets less current liabilities -£6,038,000-£10,959,000
Net assets -£6,665,000-£11,082,000
Equity -£6,665,000-£11,082,000
Average employees 418312
Wages £9,327,000£7,058,000

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 2023-12-312024-12-31
Operating margin -7.9%-1.9%
Net margin -20.2%-35.9%
Return on capital employed 17.7%2.2%
Current ratio 0.24x0.13x
Interest cover -13.52x-1.28x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Financial Statements have been prepared on a going concern basis as the Directors have a reasonable expectation that the Company has adequate resources for the foreseeable future and determined that while the use of the going concern basis is appropriate there is a material uncertainty as disclosed below.”

Significant events

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

People

3 active · 41 resigned

Name Role Appointed Born Nationality
SAUNDERSON, Gillian Secretary 2026-02-01
GALE, Kevin Director 2025-01-31 Aug 1974 British
MILES, Neil Rowland Director 2023-10-02 Mar 1970 British
Show 41 resigned officers
Name Role Appointed Resigned
ARNAOUTI, Michael Secretary 2017-07-01 2019-04-30
CALLANDER, Simon Secretary 2022-06-13 2026-01-19
CASSON, Jenny Secretary 1996-12-31 2008-09-25
LEES, Barbara Secretary 2008-09-25 2012-12-31
MYRAM, Jennifer Naomi Secretary 2020-01-23 2022-05-06
RICHARDS, Lewis Secretary 1996-12-31
ROBINSON, Dianne Secretary 2012-12-31 2017-06-30
WOOLLARD, Julie Secretary 2019-05-08 2020-01-15
BARKER, Neil James Director 2005-01-28 2010-11-22
BARLOW, Paul Richard Director 2019-05-08 2020-06-18
BONHAM, Thomas Desmond Director 2017-05-02 2019-04-30
BRADFORD, David John Director 2019-06-12 2023-07-14
BROOMES, George Mervyn Director 1993-06-11 1994-12-04
BROWN, Nicholas James Forster Director 1999-10-08 2000-05-19
CALLANDER, Simon Director 2023-07-20 2026-01-19
CHILD, Colin Charles Director 1998-08-24 1999-07-31
COATES, Peter Timothy Director 1999-10-08 2017-04-30
COLSTON, Donald Director 1995-08-04
COX, Paul Raymond Director 1996-09-25 1999-10-08
DUFFY, Joseph Thomas Director 1992-12-01 1995-11-27
GILES, Julie Director 1997-06-23 2003-01-30
GILLMAN, Francis Dennis Director 1993-06-11 1995-04-26
GOSLING, David Michael Director 1992-12-01 1995-12-31
HANCOCK, Martin David Director 2004-09-24 2019-06-11
HENRY, John Director 1998-08-24 2008-09-30
ISAAC, James Keith Director 1994-02-08
JACKSON, Brian Malcolm Director 2000-05-22 2006-05-22
JENSEN, Alexandra Naomi Director 2023-10-02 2025-01-31
JOSEPH, Robert Reginald Norman Director 1994-01-20 1995-04-26
LEEDER, David John Director 1996-09-25 1999-10-08
MCEWAN, Neil Tom Director 2023-07-20 2024-07-01
NEWSON, Richard Maurice Director 1992-12-01 1994-06-30
PARMAR, Vinay Kumar Dhiraj Director 2019-10-14 2022-08-15
PRICE, Shirley Edith Director 1993-06-11 1994-01-09
ROLLINGS, Steven John Director 2019-10-01 2023-03-17
SNAPE, Peter Charles, Lord Director 1998-08-24 2000-12-31
STABLES, Thomas Findlay Director 2019-05-08 2023-07-27
STREET, Michael Thomas Director 1992-01-31
WHITE, Philip Michael Director 1995-10-20 2003-07-10
WOOLNER, Andrew Edward Director 1995-10-20 1996-10-16
WORMWELL, Denis Director 2006-02-01 2007-04-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
West Midlands Travel Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 218 total filings

Date Type Category Description
2026-05-08 AA01 accounts Change account reference date company previous extended PDF
2026-02-05 AP03 officers Appoint person secretary company with name date PDF
2026-01-29 TM02 officers Termination secretary company with name termination date PDF
2026-01-29 TM01 officers Termination director company with name termination date PDF
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-02-13 AP01 officers Appoint person director company with name date PDF
2025-02-12 TM01 officers Termination director company with name termination date PDF
2025-01-22 AA accounts Accounts with accounts type full
2024-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 TM01 officers Termination director company with name termination date PDF
2024-05-18 AA accounts Accounts with accounts type full
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 AP01 officers Appoint person director company with name date PDF
2023-10-03 AP01 officers Appoint person director company with name date PDF
2023-08-01 TM01 officers Termination director company with name termination date PDF
2023-07-20 AP01 officers Appoint person director company with name date PDF
2023-07-20 AP01 officers Appoint person director company with name date PDF
2023-07-20 TM01 officers Termination director company with name termination date PDF
2023-03-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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