EXCELSIOR TRANSPORT LTD

Active Newcastle Upon Tyne

Non-trading company

0 employees website.com
Non-trading company
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EXCELSIOR TRANSPORT LTD

Non-trading company

Founded 27 Nov 2001 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

EXCELSIOR TOURS LIMITED 27 Nov 2001 — 23 Apr 2012
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £-57K £0 2024 year on year
Total assets £0
Total Liabilities £57K £0 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom

Full company profile for EXCELSIOR TRANSPORT LTD (04329645), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 27 Nov 2001. Non-trading company. 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 1 Jan → 31 Dec 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£57.00k

Total Liabilities

£57.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Go South Coast Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Go South Coast Limited

United Kingdom

Active
Notified 17 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EXCELSIOR TRANSPORT LTD Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersTermination of Carolyn Ferguson as director on 30 Apr 2026
10 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
8 Jan 2026OfficersAppointment of Mr Edward John Andrew Wills as director on 1 Jan 2026
5 Nov 2025OfficersChange to director Mr David Richard Lee-Kong on 15 May 2020
18 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
1 May 2026 Officers

Termination of Carolyn Ferguson as director on 30 Apr 2026

10 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

8 Jan 2026 Officers

Appointment of Mr Edward John Andrew Wills as director on 1 Jan 2026

5 Nov 2025 Officers

Change to director Mr David Richard Lee-Kong on 15 May 2020

18 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Carolyn Ferguson as director on 30 Apr 2026

1 months ago on 1 May 2026

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 10 Feb 2026

Appointment of Mr Edward John Andrew Wills as director on 1 Jan 2026

4 months ago on 8 Jan 2026

Change to director Mr David Richard Lee-Kong on 15 May 2020

7 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Aug 2025