Stagecoach Group Limited

Stagecoach Group Limited

Trading as: Stagecoach Group
#SC100764 Active
Founded: 04/09/1986
Industries: Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)Activities of head offices
Location: Stockport

Financial Snapshot

Last accounts made up to 27 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £99.6m
↓ -59%
Turnover £1,570.3m
↑ 14%
EBITDA £986.1m
↑ 554%
Total Liabilities £352.1m
↑ 3%
Employees 24,669
↑ 7%

Directors

Role:
Director
Appointed:
02/10/2023
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
21/04/2023
Nationality:
British
Age:
62 years
Role:
Accountant
Appointed:
01/02/2023
Nationality:
British
Age:
42 years
Role:
Company Director
Appointed:
27/05/2022
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
27/05/2022
Nationality:
Portuguese
Age:
41 years
Role:
Company Director
Appointed:
27/05/2022
Nationality:
Austrian
Age:
39 years
Role:
Company Director
Appointed:
27/05/2022
Nationality:
British
Age:
47 years
Role:
Company Director
Appointed:
01/08/2020
Nationality:
British
Age:
57 years
Role:
Non-executive Director
Appointed:
01/09/2016
Nationality:
British
Age:
69 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
28/06/2022
Nationality:
United Kingdom
Apr 2024Apr 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

19 charges registered
Kroll Trustee Services Limited as Security Agent Outstanding
Created 20/09/2024
#SC1007640019 Negative Pledge
Kroll Trustee Services Limited as Security Agent Outstanding
Created 20/09/2024
#SC1007640020 Negative Pledge

Properties

No property information available

4 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £563,702.19

Department for Business, Energy and Industrial Strategy
£103,825.19

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=105089

Date Awarded:
01/04/2022
Programme:
UKRI - Innovate UK - Scheme 22/23
Department for Education
£23,500.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+
Department for Business, Energy and Industrial Strategy
£436,377.00

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=105089

Date Awarded:
01/04/2019
Programme:
ALB - UKRI - Innovate UK grant awards in 19-20

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

05/03/2025 Officers

Change Person Director Company With Change Date

31/01/2025 Accounts

Accounts With Accounts Type Group

04/10/2024 Persons With Significant Control

Change To A Person With Significant Control

30/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23/08/2024 Officers

Change Person Secretary Company With Change Date