HOLSWORTHY RURAL COMMUNITY TRANSPORT LTD

Active Holsworthy

Other social work activities without accommodation n.e.c.

0 employees website.com
Travel and transportation Other social work activities without accommodation n.e.c.
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HOLSWORTHY RURAL COMMUNITY TRANSPORT LTD

Other social work activities without accommodation n.e.c.

Founded 16 Nov 2004 Active Holsworthy, England 0 employees website.com
Travel and transportation Other social work activities without accommodation n.e.c.

Previous Company Names

THE NORTH TAMAR COMMUNITY TRANSPORT ASSOCIATION LIMITED 16 Nov 2004 — 29 Jun 2011
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Dec 2025 Next due 30 Nov 2026 5 months remaining
Net assets £133K £10K 2024 year on year
Total assets £134K £10K 2024 year on year
Total Liabilities £910 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Carroll Suite Holsworthy Memorial Hall Manor Car Park Holsworthy Devon EX22 6DJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HOLSWORTHY RURAL COMMUNITY TRANSPORT LTD (05287515), an active travel and transportation company based in Holsworthy, England. Incorporated 16 Nov 2004. Other social work activities without accommodation n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£113.01k

Increased by £16.58k (+17%)

Net Assets

£133.00k

Increased by £9.54k (+8%)

Total Liabilities

£910.00

Turnover

£173.38k

Decreased by £18.44k (-10%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 9

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026OfficersChange to director Mr Frederick Thomas Cogdell on 30 Jan 2026
17 Dec 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
16 Dec 2025OfficersChange to director Mrs Dawn Teresa Little on 16 Dec 2025
8 Dec 2025OfficersAppointment of Mr Frederick Thomas Cogdell as director on 11 Nov 2025
4 Dec 2025OfficersAppointment of Mrs Jayne Louise Gibbs as director on 11 Nov 2025
30 Jan 2026 Officers

Change to director Mr Frederick Thomas Cogdell on 30 Jan 2026

17 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

16 Dec 2025 Officers

Change to director Mrs Dawn Teresa Little on 16 Dec 2025

8 Dec 2025 Officers

Appointment of Mr Frederick Thomas Cogdell as director on 11 Nov 2025

4 Dec 2025 Officers

Appointment of Mrs Jayne Louise Gibbs as director on 11 Nov 2025

Recent Activity

Latest Activity

Change to director Mr Frederick Thomas Cogdell on 30 Jan 2026

4 months ago on 30 Jan 2026

Confirmation statement made on 16 Nov 2025 with no updates

5 months ago on 17 Dec 2025

Change to director Mrs Dawn Teresa Little on 16 Dec 2025

5 months ago on 16 Dec 2025

Appointment of Mr Frederick Thomas Cogdell as director on 11 Nov 2025

5 months ago on 8 Dec 2025

Appointment of Mrs Jayne Louise Gibbs as director on 11 Nov 2025

6 months ago on 4 Dec 2025