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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

£503K

+0.6% vs 2023

Net assets

£11M

+17.2% vs 2023

Employees

230

-2.5% vs 2023

Profit before tax

Period ending 2024-12-31

Name history

Renamed 1 time since incorporation

  1. BARTON BUSES LIMITED 1989-05-18 → present
  2. MARCHPRIDE LIMITED 1989-02-14 → 1989-05-18

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £15,351,000£16,886,000
Operating profit £2,906,000£3,023,000
Profit before tax
Net profit £2,029,000£2,028,000
Cash £500,000£503,000
Total assets less current liabilities £9,549,000£11,169,000
Net assets £9,521,000£11,154,000
Equity £9,521,000£11,154,000
Average employees 236230
Wages £8,724,000£10,005,000

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 18.9%17.9%
Net margin 13.2%12.0%
Return on capital employed 30.4%27.1%
Current ratio 2.10x2.30x

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 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PKF Smith Cooper Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company continues to be profitable and has net assets of £11.2m (2023: £9.5m). The wider Wellglade group made a profit in the year after tax of £9.2m, has net assets of £71.7m and has considerable financial resources. The Board have reviewed the Group's forecasts, which include this company, for an appropriate period making due consideration of the associated risks and uncertainties and are confident that the company is in a strong position. Having considered the factors above, the directors believe with reasonable certainty that the company has adequate resources to continue in operational existence for the foreseeable future and accordingly continue to adopt the going concern basis in preparing the financial statements.”

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

People

7 active · 5 resigned

Name Role Appointed Born Nationality
SUTTON, Graham Secretary 1996-01-12 British
BEANEY, Andrew John Director 2023-07-01 Sep 1968 British
KING, Brian Robert Director Mar 1944 British
LASHFORD, Philip Timothy Director 2025-04-01 Jun 1976 British
MORGAN, Richard Ian Director Apr 1951 British
MORGAN, Tom Richard Director 2023-03-01 Jan 1987 English
SUTTON, Graham Director 1996-01-12 Mar 1960 British
Show 5 resigned officers
Name Role Appointed Resigned
DAY, Raymond Secretary 1996-01-12
BICKERTON, John Simon Director 2023-01-01 2024-09-30
COUNSELL, Jeffrey Director 2009-04-01 2023-02-28
DAY, Raymond Director 1996-01-12
YEO, Derek Trevor Director 1994-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Ian Morgan Individual Significant influence 2016-04-06 Active
Mr Brian Robert King Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2025-10-02 AA accounts Accounts with accounts type full
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-09-08 AP01 officers Appoint person director company with name date PDF
2023-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-01 AP01 officers Appoint person director company with name date PDF
2023-03-01 AP01 officers Appoint person director company with name date PDF
2023-03-01 TM01 officers Termination director company with name termination date PDF
2022-12-21 AA accounts Accounts with accounts type full
2022-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-11 AA accounts Accounts with accounts type full
2021-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-20 AA accounts Accounts with accounts type full
2020-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-19 AA accounts Accounts with accounts type full

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

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