UK Companies House feature
RATP DEV UK LTD
Cash
£13M
+1.2% vs 2022
Net assets
—
Equity attributable
Employees
7
0% vs 2022
Profit before tax
—
Period ending 2023-12-31
Profile
- Company number
- 07281350
- Status
- Active
- Incorporation
- 2010-06-11
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52219
Cash
3-year trend · vs UK Logistics & Mobility median
RATP DEV UK LTD
RATP DEV UK LTD
RATP DEV UK LTD
RATP DEV UK LTD
Accounts
3-year trend · latest 2023-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | — | £13,282,000 | £13,445,000 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | — | |
| Equity | — | -£137,544,000 | -£153,602,000 | |
| Average employees | — | 7 | 7 | |
| Wages | — | £375,000 | £308,000 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As the Company and its subsidiaries were loss-making in the period, the Company's immediate parent company has given assurance to provide support to the Company for at least twelve months from the date of issuing this report. The directors have therefore deemed it appropriate to prepare these financial statements on a going concern basis.”
Subsidiaries
- Bath Bus Company Limited · 100% held · England · Tour operator for sightseeing
- First Bus London Limited · 100% held · England · Holding
- Metrolink RATP Dev Limited · 100% held · England · Dormant
- Quality Line Transport Limited · 100% held · England · Dormant
- The Original Tour Limited · 100% held · England · Tour operator for sightseeing
- London Sovereign Limited · 100% held · England · Provision of public transport services
- London Transit Limited · 100% held · England · Provision of public transport services
- London United Busways Limited · 100% held · England · Provision of public transport services
Significant events
- “During the year, the Company recognised a capital contribution of £165m in respect of the modification of two loans due to its parent undertaking.”
- “In 2019, the bank covenant KPIs were replaced by a guarantee from the parent company, RATP Développement SA until 31 December 2024.”
- “On 10 December 2024 RATP Dev UK and FirstGroup plc signed a binding agreement whereby FirstGroup plc would acquire 100% share capital of RATP Dev Transit London Limited and its three subsidiaries London United Busways Limited, London Sovereign Limited and London Transit Limited. This transaction was completed on 28 February 2025.”
- “On the 6 December 2024, the RCF Facility and term loan was extended until 14 December 2025 but were repaid on 13 March 2025. The RCF Facility from the parent undertaking, RATP Developpment SA was waived on 30 June 2025.”
- “On 9 July 2025, the Company acquired from its parent undertaking, 100% of the share capital of RDGS (RATP Dev Global Sightseeing) Limited, a reseller of sightseeing tours of related RATP sightseeing companies in Paris and Brussels and The Original London Sightseeing Tour Limited and Bath Bus Company Ltd, both of which were sold on 16 December 2025.”
- “On the 16 December 2025, FirstGroup plc acquired 100% of the share capital of the company's sightseeing investments, Bath Bus Company Limited and The Original London Sightseeing Tour Limited.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AUBIN, Cyril Marcel Charles | Director | 2024-06-19 | Aug 1975 | French |
| COHEN, Joel Jacques | Director | 2022-12-01 | Sep 1961 | French |
| DANIELS, Leon Alistair | Director | 2021-12-17 | Jun 1955 | British |
| MASSON, Arnaud Max | Director | 2025-07-09 | Jul 1970 | French |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FABRE, Geraldine | Secretary | 2021-12-17 | 2025-02-28 |
| BATLLE, Laurence | Director | 2019-01-21 | 2019-03-11 |
| BATLLE, Laurence | Director | 2011-03-18 | 2014-09-30 |
| BUTLER, Dean | Director | 2020-01-22 | 2021-02-26 |
| CARNIEL, Cyril Hervé | Director | 2011-03-18 | 2014-02-12 |
| CASLING, Richard Charles | Director | 2012-04-23 | 2015-12-31 |
| CHARDON, Catherine Marie-Jeanne | Director | 2020-05-19 | 2022-01-31 |
| COFIE, Robert Frederick | Director | 2025-02-28 | 2025-12-10 |
| COHEN, Joel Jacques | Director | 2022-12-01 | 2022-12-01 |
| FERRIERE, Romain | Director | 2014-10-01 | 2020-05-30 |
| FOLDES, John Henry Roger | Director | 2023-04-24 | 2023-11-23 |
| FULLICK, Frank Peter | Director | 2021-11-16 | 2022-06-30 |
| GOODBOURN, Howard Charles | Director | 2016-07-04 | 2019-05-10 |
| HOLT, Elaine | Director | 2013-03-15 | 2013-07-19 |
| JACKSON, Timothy David Wyse | Director | 2014-02-14 | 2018-10-31 |
| JANAILLAC, Jean-Marc | Director | 2010-06-11 | 2011-05-11 |
| KEENAN, John Joseph | Director | 2020-05-19 | 2023-04-24 |
| LACLIDE, Anne-France | Director | 2021-02-16 | 2022-11-30 |
| LOTT, Derek Alfred | Director | 2012-04-23 | 2014-09-30 |
| MATTHEWS, David Paul | Director | 2011-04-20 | 2012-04-16 |
| ONNIS, Jean-Louis, Dr | Director | 2020-05-19 | 2022-03-31 |
| PARSONSON, Andrew William | Director | 2023-11-23 | 2025-02-28 |
| SINACEUR, Mehdi Takyedine | Director | 2019-09-18 | 2025-07-09 |
| TONETTI, Federico Carlo Francesco | Director | 2022-07-01 | 2024-06-19 |
| WEST, Lynn Suzanne | Director | 2020-05-19 | 2025-07-09 |
| WHITEWAY, Steven Roy | Director | 2012-04-23 | 2017-06-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ratp (Regie Autonome Des Transports Parisiens) | Legal person | Significant influence | 2017-10-31 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-15 | AA | accounts | accounts with accounts type full |
| 2025-12-19 | TM01 | officers | termination director company with name termination date |
| 2025-12-11 | AD01 | address | change registered office address company with date old address new address |
| 2025-09-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-11 | AP01 | officers | appoint person director company with name date |
| 2025-07-11 | TM01 | officers | termination director company with name termination date |
| 2025-07-11 | TM01 | officers | termination director company with name termination date |
| 2025-03-11 | AP01 | officers | appoint person director company with name date |
| 2025-03-11 | TM02 | officers | termination secretary company with name termination date |
| 2025-03-11 | TM01 | officers | termination director company with name termination date |
| 2025-03-10 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-09-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-20 | AP01 | officers | appoint person director company with name date |
| 2024-06-19 | TM01 | officers | termination director company with name termination date |
| 2024-01-12 | AA | accounts | accounts with accounts type full |
| 2023-11-23 | AP01 | officers | appoint person director company with name date |
| 2023-11-23 | TM01 | officers | termination director company with name termination date |
| 2023-09-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-27 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.