TRANSPORT UK EAST MIDLANDS LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 5 Nov 2025

Net assets £8.22M £12.09M 2023 year on year

Total assets £287.32M £41.36M 2023 year on year

Total Liabilities £279.10M £53.45M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor St Andrew's House 18-20 St Andrew Street London EC4A 3AG United Kingdom

Telephone

0(0)2074308270

Website

transport-uk.com

Credit Report

Discover TRANSPORT UK EAST MIDLANDS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£22.30M

Decreased by £6.69M (-23%)

Net Assets

£8.22M

Decreased by £12.09M (-60%)

Total Liabilities

£279.10M

Increased by £53.45M (+24%)

Turnover

£500.07M

Increased by £43.45M (+10%)

Employees

2440

Increased by 88 (+4%)

Debt Ratio

97%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£446k awarded

Show:

Investors (0)

No investor information available

Officers

5 active 5 resigned

Show resigned officers

						Status
Alan Thomas Pilbeam	Director	British	United Kingdom	58	14 Apr 2023	Active
Dominic Daniel Gerard Booth	Director	British	England	62	6 Nov 2015	Active
John Sturgeon	Director	British	United Kingdom	37	2 Jan 2023	Active
Paul Barnfield	Director	British	United Kingdom	51	18 Feb 2020	Active
William John Rogers	Director	British	United Kingdom	50	2 Jan 2020	Active

Shareholders

Shareholders (1)


Transport Uk Holdings Limited	100.0%	1	Ordinary	6 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Transport Uk Holdings Limited

United Kingdom

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

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Group Structure

TRANSPORT UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRANSPORT UK GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NORTON GREEN INVESTMENTS LIMITED united kingdom

TRANSPORT UK EAST MIDLANDS LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-05 with updates	View(4 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(68 pages)
5 Dec 2024	Officers	Change to director Mr Dominic Daniel Gerard Booth on 2024-12-04	View(2 pages)
5 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-05 with updates	View(4 pages)
3 Apr 2024	Change Of Name	Certificate Change Of Name Company	View(3 pages)