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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-05-03

Confirmation statement due

2027-04-17 (in 11mo)

Last made up 2026-04-03

Watchouts

None on the register

Cash

£9M

-52.6% vs 2024

Net assets

£14M

+15.6% vs 2024

Employees

485

+9.2% vs 2024

Profit before tax

£3M

+90.5% vs 2024

Accounts

2-year trend · latest reflected 2025-05-03

Metric Trend 2024-04-272025-05-03
Turnover £67,477,000£76,760,000
Operating profit £3,045,000£3,327,000
Profit before tax £1,399,000£2,665,000
Net profit £911,000£2,234,000
Cash £18,058,000£8,567,000
Total assets less current liabilities £18,224,000£20,198,000
Net assets £12,215,000£14,118,000
Equity £12,215,000£14,118,000
Average employees 444485
Wages £18,222,000£17,969,000

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 2024-04-272025-05-03
Operating margin 4.5%4.3%
Net margin 1.4%2.9%
Return on capital employed 16.7%16.5%
Gearing (liabilities / total assets) 93.0%90.1%
Current ratio 1.01x1.03x
Interest cover 2.50x5.03x

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

“The directors have received confirmation of continuing financial support from Stagecoach Group Limited ("the Group"). Accordingly, the financial statements have been prepared on the going concern basis. Stagecoach Group Limited has confirmed that it has the ability to provide such support and will provide the support, as appropriate, for the period up to 31 October 2026. In applying the going concern basis, the Directors have also considered the past practice of Stagecoach Group Limited in providing financial support to the Company and its fellow subsidiaries.”

Significant events

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

People

5 active · 38 resigned

Name Role Appointed Born Nationality
BRADLEY, Sarah Jane Secretary 2024-07-30
ASPINWALL, Mark Alexander Director 2026-04-24 Sep 1975 British
DINGWALL, Bruce Maxwell Director 2019-05-31 Apr 1983 British
GREER, Samuel Derek Director 2023-07-03 Feb 1968 British
ROBBINS, Karen Rosaleen Director 2019-05-31 May 1969 British
Show 38 resigned officers
Name Role Appointed Resigned
CLAYTON, Michael Bruce Secretary 1996-07-01 1997-07-11
FULLER, Alan Charles Secretary 1999-06-01 2002-02-27
FULLER, Alan Charles Secretary 1995-12-06 1996-07-01
HOUSTON, Guy Alan Secretary 1997-08-01 1999-05-31
SMITH, Richard George Secretary 1995-12-06
VAUX, Michael John Secretary 2009-05-29 2024-07-30
WHITNALL, Alan Leonard Secretary 2002-02-27 2009-05-29
WHITNALL, Alan Leonard Secretary 1997-07-11 1997-08-01
ANDREW, Robert Gervase Director 2009-03-31 2019-05-31
ASHMAN, Lesley Director 2018-09-11 2020-07-31
BROWN, Colin Director 2004-12-30 2019-05-31
CLAYTON, Michael Bruce Director 1996-07-01 1997-07-11
COBURN, Brian James Director 2012-12-30 2018-02-23
COCHRANE, Keith Robertson Director 1995-12-06 2000-08-01
COX, Anthony Geoffrey Director 1996-09-09 1997-10-27
COX, Brian John Director 2000-08-01 2002-07-03
EDEN, Philip Brookes, Mr. Director 1999-04-01 2000-09-08
FULLER, Alan Charles Director 1999-06-01 2002-02-27
FULLER, Alan Charles Director 1995-12-06 1996-07-01
GRIFFITHS, Martin Andrew Director 2000-08-01 2004-12-30
HABERFIELD, Mark Stuart Edwin Director 2003-12-22 2019-04-30
HINKLEY, William Barry Director 1995-12-06 2000-07-25
HOUSTON, Guy Alan Director 1997-08-01 1999-05-31
HOWITT, Malcolm Director 1997-10-27 1997-10-27
MERRYWEATHER, Paul Anthony Director 1995-12-06
MONTGOMERY, Robert Director 2009-03-31 2017-03-22
MOSS, Adam Philip Director 2019-05-31 2025-10-01
O'TOOLE, Raymond Director 2023-08-09 2024-05-30
PATERSON, Ross John Director 2006-06-19 2021-01-08
ROBBINS, Karen Rosaleen Director 2000-12-01 2002-04-19
SMITH, Alistair Douglas Director 2012-12-30 2017-09-21
SMITH, Richard George Director 1995-12-06
STEEL, John Bell Director 1997-07-30 1997-10-31
STOCKTON-JONES, Carla Lucy Director 2020-07-01 2023-07-03
THREAPLETON, Arnold Mark Director 2017-04-18 2020-06-30
VAUX, Michael John Director 2009-03-31 2017-04-28
WARNEFORD, Leslie Brian Director 2000-05-01 2013-04-26
WARNER, Barry Alfred Director 1997-11-01 1999-01-07

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 209 total filings

Date Type Category Description
2026-04-24 AP01 officers Appoint person director company with name date PDF
2026-04-13 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-20 AA accounts Accounts with accounts type full
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 CH01 officers Change person director company with change date PDF
2025-01-24 AA accounts Accounts with accounts type full
2024-10-20 MA incorporation Memorandum articles
2024-09-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-22 RESOLUTIONS resolution Resolution
2024-08-23 CH03 officers Change person secretary company with change date PDF
2024-08-22 CH01 officers Change person director company with change date PDF
2024-08-22 CH01 officers Change person director company with change date PDF
2024-08-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-08-22 CH01 officers Change person director company with change date PDF
2024-08-22 AD01 address Change registered office address company with date old address new address PDF
2024-08-01 AP03 officers Appoint person secretary company with name date PDF
2024-07-31 TM02 officers Termination secretary company with name termination date PDF
2024-05-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2025-05-03 vs 2024-04-27

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