NEWBURY & DISTRICT LIMITED

07491219
Active Reading

Other passenger land transport

56 employees website.com
Travel and transportation Other passenger land transport
N

NEWBURY & DISTRICT LIMITED

07491219

Other passenger land transport

Founded 13 Jan 2011 Active Reading, United Kingdom 56 employees website.com
Travel and transportation Other passenger land transport
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Jan 2026 Next due 26 Jan 2027 6 months remaining
Net assets £614K £484K 2024 year on year
Total assets £3M £508K 2024 year on year
Total Liabilities £2M £992K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Great Knollys Street Reading Berkshire RG1 7HH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEWBURY & DISTRICT LIMITED (07491219), an active travel and transportation company based in Reading, United Kingdom. Incorporated 13 Jan 2011. Other passenger land transport. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£422.20k

Increased by £234.43k (+125%)

Net Assets

£614.31k

Decreased by £484.41k (-44%)

Total Liabilities

£2.07M

Increased by £992.24k (+92%)

Turnover

N/A

Employees

56

Increased by 14 (+33%)

Debt Ratio

77%

Increased by 28 (+57%)

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 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Caroline Dorothy AnscombeDirectorBritishEngland6513 Sept 2018Active

Shareholders

Shareholders (1)

Reading Transport Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 13 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 13 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Simon Weaver

Ceased 13 Sept 2018

Ceased

Group Structure

Group Structure

NEWBURY & DISTRICT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Persons With Significant ControlChange to Reading Transport Limited as a person with significant control on 28 Sept 2018
21 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
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
23 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
28 May 2026 Persons With Significant Control

Change to Reading Transport Limited as a person with significant control on 28 Sept 2018

21 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

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

23 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

Recent Activity

Latest Activity

Change to Reading Transport Limited as a person with significant control on 28 Sept 2018

1 months ago on 28 May 2026

Confirmation statement made on 12 Jan 2026 with no updates

5 months ago on 21 Jan 2026

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

6 months ago on 23 Dec 2025