THE GO-AHEAD GROUP LIMITED

02100855
Active Newcastle Upon Tyne
27,063 employees website.com
Travel and transportation
T

THE GO-AHEAD GROUP LIMITED

02100855
Founded 17 Feb 1987 Active Newcastle Upon Tyne, United Kingdom 27,063 employees website.com
Travel and transportation

Previous Company Names

THE GO-AHEAD GROUP PLC 1 Feb 1994 — 13 Oct 2022
GO-AHEAD NORTHERN LIMITED 17 Feb 1987 — 1 Feb 1994
Accounts Due 30 Sept 2026 2 months remaining
Confirmation
Net assets £152M £141M 2023 year on year
Total assets £2,095M £321M 2023 year on year
Total Liabilities £1,944M £180M 2023 year on year
Charges 26
3 outstanding 23 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 THE GO-AHEAD GROUP LIMITED (02100855), an active travel and transportation company based in Newcastle Upon Tyne, United Kingdom. Incorporated 17 Feb 1987. 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£158.30M

Decreased by £33.50M (-17%)

Net Assets

£151.70M

Decreased by £140.90M (-48%)

Total Liabilities

£1943.50M

Decreased by £180.20M (-8%)

Turnover

£4587.80M

Increased by £1299.70M (+40%)

Employees

27063

Decreased by 76 (-0%)

Debt Ratio

93%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
2 Jul 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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

110 Allotments 173,843 Shares £4.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 202094£2k£19.11
13 Jan 2020188£4k£19.11
23 Dec 201994£2k£19.11
9 Dec 201994£2k£19.11
4 Nov 20191,313£25k£19.11

Officers

Officers

1 active 2 resigned
Status
Daniel Quintero MartinezDirectorSpanishSpain6010 Oct 2022Active

Shareholders

Shareholders (2)

Go-ahead Investment Bidco Limited
91.7%
The Go-ahead Group Limited
8.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Oct 2022
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

THE GO-AHEAD GROUP LIMITED Current Company

Charges

Charges

3 outstanding 23 satisfied

Properties

Properties

80 freehold 31 leasehold 111 total
AddressTenurePrice PaidDate Added
Second Floor Offices, 55 Degrees North, Pilgrim Street, Newcastle Upon Tyne (NE1 6BF) NEWCASTLE UPON TYNE
Leasehold-27 Mar 2025
134 Beddington Lane, Croydon (CR0 4TD) SUTTON
Freehold-25 Mar 2024
land and buildings on the west side of Farnborough Hill, Green Street Green, Orpington BROMLEY
Freehold-25 Mar 2024
land and buildings on the south side of Tinsley Lane North, Crawley CRAWLEY
Freehold-25 Mar 2024
18 Merton High Street, London (SW19 1DN) MERTON
Freehold-25 Mar 2024
Second Floor Offices, 55 Degrees North, Pilgrim Street, Newcastle Upon Tyne (NE1 6BF)
Leasehold
Added 27 Mar 2025
District NEWCASTLE UPON TYNE
134 Beddington Lane, Croydon (CR0 4TD)
Freehold
Added 25 Mar 2024
District SUTTON
land and buildings on the west side of Farnborough Hill, Green Street Green, Orpington
Freehold
Added 25 Mar 2024
District BROMLEY
land and buildings on the south side of Tinsley Lane North, Crawley
Freehold
Added 25 Mar 2024
District CRAWLEY
18 Merton High Street, London (SW19 1DN)
Freehold
Added 25 Mar 2024
District MERTON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026OfficersChange to director Mrs Louise Mary Edwards on 22 May 2026
2 Jun 2026OfficersTermination of Mackayla Bree Hanney as director on 23 May 2026
2 Jun 2026OfficersAppointment of Mr Edward James Lloyd as director on 23 May 2026
2 Jun 2026OfficersTermination of James Martyn Culley as director on 23 May 2026
2 Jun 2026OfficersAppointment of Mr Jamie Stuart Davidson Gilbert as director on 23 May 2026
17 Jun 2026 Officers

Change to director Mrs Louise Mary Edwards on 22 May 2026

2 Jun 2026 Officers

Termination of Mackayla Bree Hanney as director on 23 May 2026

2 Jun 2026 Officers

Appointment of Mr Edward James Lloyd as director on 23 May 2026

2 Jun 2026 Officers

Termination of James Martyn Culley as director on 23 May 2026

2 Jun 2026 Officers

Appointment of Mr Jamie Stuart Davidson Gilbert as director on 23 May 2026

Recent Activity

Latest Activity

Change to director Mrs Louise Mary Edwards on 22 May 2026

2 weeks ago on 17 Jun 2026

Termination of Mackayla Bree Hanney as director on 23 May 2026

1 months ago on 2 Jun 2026

Appointment of Mr Edward James Lloyd as director on 23 May 2026

1 months ago on 2 Jun 2026

Termination of James Martyn Culley as director on 23 May 2026

1 months ago on 2 Jun 2026

Appointment of Mr Jamie Stuart Davidson Gilbert as director on 23 May 2026

1 months ago on 2 Jun 2026