READING TRANSPORT LIMITED

02004963
Active Berkshire

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

746 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
R

READING TRANSPORT LIMITED

02004963

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Founded 27 Mar 1986 Active Berkshire, United Kingdom 746 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 13 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Sept 2025 Next due 7 Oct 2026 3 months remaining
Net assets £16M £2M 2024 year on year
Total assets £63M £11M 2024 year on year
Total Liabilities £47M £8M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Great Knollys Street Reading Berkshire RG1 7HH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for READING TRANSPORT LIMITED (02004963), an active travel and transportation company based in Berkshire, United Kingdom. Incorporated 27 Mar 1986. Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 31 Mar → 30 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£8.02M

Increased by £258.26k (+3%)

Net Assets

£15.89M

Increased by £2.38M (+18%)

Total Liabilities

£47.02M

Increased by £8.27M (+21%)

Turnover

£63.93M

Increased by £15.62M (+32%)

Employees

746

Increased by 52 (+7%)

Debt Ratio

75%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2023
2 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Reading Borough Council
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Reading Borough Council

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

READING TRANSPORT LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
Units 1-3, Riverside House, Mill Lane, Newbury (RG14 5QS) WEST BERKSHIRE
Freehold-8 Apr 2025
Second and Third Floors, 27 Friar Street, Reading (RG1 1DP) READING
Leasehold-3 Jan 2019
Unit 19b, Broad Street Mall, Reading READING
Leasehold-6 Aug 2013
land on the north side of Great Knollys Street, Reading READING
Leasehold-30 Jan 1998
Depot, Mill Lane, Newbury (RG14 5RE) WEST BERKSHIRE
Freehold-28 Sept 1994
Units 1-3, Riverside House, Mill Lane, Newbury (RG14 5QS)
Freehold
Added 8 Apr 2025
District WEST BERKSHIRE
Second and Third Floors, 27 Friar Street, Reading (RG1 1DP)
Leasehold
Added 3 Jan 2019
District READING
Unit 19b, Broad Street Mall, Reading
Leasehold
Added 6 Aug 2013
District READING
land on the north side of Great Knollys Street, Reading
Leasehold
Added 30 Jan 1998
District READING
Depot, Mill Lane, Newbury (RG14 5RE)
Freehold
Added 28 Sept 1994
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026OfficersAppointment of Mr Thomas Ranson as director on 1 Jan 2026
16 Jan 2026OfficersTermination of Caroline Dorothy Anscombe as director on 31 Dec 2025
13 Jan 2026AccountsAnnual accounts made up to 30 Mar 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
10 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
21 Jan 2026 Officers

Appointment of Mr Thomas Ranson as director on 1 Jan 2026

16 Jan 2026 Officers

Termination of Caroline Dorothy Anscombe as director on 31 Dec 2025

13 Jan 2026 Accounts

Annual accounts made up to 30 Mar 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

10 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Appointment of Mr Thomas Ranson as director on 1 Jan 2026

5 months ago on 21 Jan 2026

Termination of Caroline Dorothy Anscombe as director on 31 Dec 2025

5 months ago on 16 Jan 2026

Annual accounts made up to 30 Mar 2025

5 months ago on 13 Jan 2026

Confirmation statement made on 23 Sept 2025 with no updates

9 months ago on 23 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Jan 2025