PLYMOUTH CITYBUS LIMITED

Active Newcastle Upon Tyne

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

843 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)Operation of warehousing and storage facilities for land transport activities +1
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PLYMOUTH CITYBUS LIMITED

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

Founded 27 Mar 1986 Active Newcastle Upon Tyne, United Kingdom 843 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)Operation of warehousing and storage facilities for land transport activitiesDriving school activities
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £16M £1M 2024 year on year
Total assets £34M £2M 2024 year on year
Total Liabilities £18M £829K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PLYMOUTH CITYBUS LIMITED (02004966), an active travel and transportation company based in Newcastle Upon Tyne, 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 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £81.00k (-100%)

Net Assets

£15.71M

Increased by £1.37M (+10%)

Total Liabilities

£17.84M

Increased by £829.00k (+5%)

Turnover

£60.16M

Decreased by £13.47M (-18%)

Employees

843

Increased by 10 (+1%)

Debt Ratio

53%

Decreased by 1 (-2%)

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

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Go-ahead Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

PLYMOUTH CITYBUS LIMITED Current Company
DEALTOP LIMITED united kingdom

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
32 Royal Parade, Plymouth (PL1 1DU) CITY OF PLYMOUTH
Leasehold-30 May 2023
The Yard, Trevecca Industrial Estate, Culverland Road, Trevecca, Liskeard (PL14 6RE) CORNWALL
Leasehold-1 Nov 2022
Land at Bodmin Business Park, Launceston Road, Bodmin (PL31 2RJ) CORNWALL
Leasehold-31 Dec 2020
Ground Floor Suites 4 & 5, The Palace Building, Quay Street, Truro (TR1 2HE) CORNWALL
Leasehold-16 Sept 2020
5 Barras Street, Liskeard (PL14 6AD) CORNWALL
Leasehold-21 Jan 2020
32 Royal Parade, Plymouth (PL1 1DU)
Leasehold
Added 30 May 2023
District CITY OF PLYMOUTH
The Yard, Trevecca Industrial Estate, Culverland Road, Trevecca, Liskeard (PL14 6RE)
Leasehold
Added 1 Nov 2022
District CORNWALL
Land at Bodmin Business Park, Launceston Road, Bodmin (PL31 2RJ)
Leasehold
Added 31 Dec 2020
District CORNWALL
Ground Floor Suites 4 & 5, The Palace Building, Quay Street, Truro (TR1 2HE)
Leasehold
Added 16 Sept 2020
District CORNWALL
5 Barras Street, Liskeard (PL14 6AD)
Leasehold
Added 21 Jan 2020
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersChange to director Mr Martin Richard Dean on 22 May 2026
5 May 2026MortgageMortgage Satisfy Charge Full
1 May 2026OfficersTermination of Carolyn Ferguson as director on 30 Apr 2026
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Feb 2026OfficersAppointment of Mr Daniel John O'donovan as director on 16 Feb 2026
2 Jun 2026 Officers

Change to director Mr Martin Richard Dean on 22 May 2026

5 May 2026 Mortgage

Mortgage Satisfy Charge Full

1 May 2026 Officers

Termination of Carolyn Ferguson as director on 30 Apr 2026

23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Feb 2026 Officers

Appointment of Mr Daniel John O'donovan as director on 16 Feb 2026

Recent Activity

Latest Activity

Change to director Mr Martin Richard Dean on 22 May 2026

1 days ago on 2 Jun 2026

Mortgage Satisfy Charge Full

4 weeks ago on 5 May 2026

Termination of Carolyn Ferguson as director on 30 Apr 2026

1 months ago on 1 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 23 Apr 2026

Appointment of Mr Daniel John O'donovan as director on 16 Feb 2026

3 months ago on 23 Feb 2026