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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-17 (in 8mo)

Last made up 2026-01-03

Watchouts

None on the register

Cash

£176K

Latest balance sheet

Net assets

Equity attributable

Employees

466

-13.9% vs 2023

Profit before tax

-£10M

+12.6% vs 2023

Accounts

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

Metric Trend 2021-08-092022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£11,113,000-£9,713,000
Net profit
Cash £0£176,000
Total assets less current liabilities
Net assets
Equity £0£242,000-£21,144,000-£30,743,000
Average employees 541466
Wages £26,425,000£21,729,000

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

Audit & accounting basis

Accounting basis
FRS 101 / IFRS
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 31 December 2024, the Company had net current liabilities of £36,427,000 (2023 £26,928,000). As the Company was loss-making in the period the ultimate parent company, FirstGroup plc, has given assurance to provide support to the Company for at least twelve months from the date of issuing this report. During 2023, the Company continued to evolve the management team to add experience and drive improvements in the underlying business. In 2024 and into 2025, the Company continues to invest in the modernisation of operating standards in the garages, investment in new technology and further electrification of the garage infrastructure, with the expectation that these will reduce the operating loss and help drive the Company back to profitability in the future. The Directors have therefore deemed it appropriate to prepare these financial statements on a going concern basis.”

Significant events

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

People

3 active · 20 resigned

Name Role Appointed Born Nationality
BROWN, Colin Director 2025-02-28 Feb 1968 British
CAHILL, William John Director 2022-07-01 May 1956 British
MCINNES, James Robert Director 2025-02-28 May 1984 British
Show 20 resigned officers
Name Role Appointed Resigned
FABRE, Geraldine Secretary 2021-12-21 2025-02-28
SCOTT, Samuel George Secretary 2021-08-10 2021-12-11
AUBIN, Cyril Marcel Charles Director 2024-06-19 2025-02-28
COHEN, Joel Jacques Director 2022-12-01 2025-02-28
CORBETT, Andrew Peter Director 2021-12-11 2022-12-13
COX, Paul Raymond Director 2021-08-10 2021-12-11
FELLAHI, Mohamed Amine Director 2022-09-01 2025-02-28
FOLDES, John Henry Roger Director 2023-04-24 2023-11-23
FULLICK, Frank Peter Director 2021-12-11 2022-06-30
GUTHRIE, Fiona Director 2021-12-11 2025-02-28
KEENAN, John Joseph Director 2021-12-11 2023-04-24
LACLIDE, Anne-France Marie Director 2021-12-11 2022-11-30
NOTHEY, Kuldeep Singh Director 2021-12-11 2022-12-19
ONNIS, Jean-Louis, Dr Director 2021-12-11 2022-03-31
PARSONSON, Andrew William Director 2023-11-23 2025-02-28
SCOTT, Samuel George Director 2021-08-10 2021-12-11
SINACEUR, Mehdi Takyedine Director 2021-12-11 2025-02-28
TONETTI, Federico Carlo Francesco Director 2022-07-01 2024-06-19
TONG, Christopher Mark Director 2022-05-09 2025-02-28
WOOD, Nigel John Director 2023-06-22 2025-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
First Bus London Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-15 Active
Ratp Dev Transit London Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-10 Ceased 2022-03-15

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA01 accounts Change account reference date company current extended PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-01 CH01 officers Change person director company with change date PDF
2025-03-28 CH01 officers Change person director company with change date PDF
2025-03-04 AD02 address Change sail address company with old address new address PDF
2025-03-04 AD02 address Change sail address company with old address new address PDF
2025-03-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 TM02 officers Termination secretary company with name termination date PDF
2025-02-28 AP01 officers Appoint person director company with name date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 AP01 officers Appoint person director company with name 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
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