Centrebus Holdings Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Sunderland
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,587,000
Cash
£44,000
Turnover
£5,314,000
Profit / loss
£1,031,000
Current assets
£827,000
Creditors < 1 year
£428,000
Equity
£2,587,000
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,587,000 | £1,583,000 |
| Equity | £2,587,000 | £1,583,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £231,000 | −£800,000 |
| Assets | ||
| Fixed assets | £2,452,000 | £218,000 |
| Intangible assets | £21,000 | £21,000 |
| Property, plant & equipment | £2,431,000 | £197,000 |
| Current assets | £827,000 | £1,897,000 |
| Cash at bank | £44,000 | £33,000 |
| Debtors | £699,000 | £1,799,000 |
| Stock | £84,000 | £65,000 |
| Liabilities | ||
| Creditors within one year | £428,000 | £331,000 |
| Creditors after one year | £28,000 | £19,000 |
| Provisions | £236,000 | £182,000 |
| Net current assets | £399,000 | £1,566,000 |
| Assets less current liabilities | £2,851,000 | £1,784,000 |
| Profit & loss | ||
| Turnover | £5,314,000 | £4,833,000 |
| Cost of sales | £4,839,000 | £4,563,000 |
| Gross profit | £475,000 | £270,000 |
| Administrative expenses | £204,000 | £264,000 |
| Other operating income | £947,000 | £489,000 |
| Operating profit | £1,218,000 | £495,000 |
| Interest receivable | £23,000 | £31,000 |
| Interest payable | £3,000 | £38,000 |
| Profit before tax | £1,238,000 | £488,000 |
| Tax | £207,000 | £254,000 |
| Profit / loss | £1,031,000 | £234,000 |
| Operating costs | ||
| Depreciation | £196,000 | £38,000 |
| Government grants | £342,000 | £434,000 |
| People & pay | ||
| Average employees | 78 | 75 |
| Staff costs | £2,923,000 | £2,907,000 |
| Wages & salaries | £2,436,000 | £2,601,000 |
| Social security costs | £322,000 | £247,000 |
| Pension costs | £165,000 | £59,000 |
| Directors' remuneration | £291,000 | £23,000 |
| Highest paid director | £218,000,000 | £15,000,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Arriva UK Bus Investments Limited
- Ultimate parent
- ISQ Global Fund III GP, LLC
- Ultimate controlling party
- ISQ Global Fund III GP, LLC
- Accounts
- IFRS
- Approved
- 2026-08-28, signed by T J France
Subsidiaries (1)
- Yorkshire Tiger Limited · 100% · 1 Admiral Way, Doxford International Business Park, Sunderland, Tyne and Wear, SR3 3XP
Turnover by segment (2)
- company’s principal activity: The whole of the turnover (2025-12-31)
- United Kingdom: All turnover (2025-12-31)
Related parties (4)
- group undertakings · group undertakings · interest payable · 3 (000s)
- group undertakings · group undertakings · interest payable · 38 (000s)
- group undertakings · group undertakings · amounts owed; includes balances placed in group-wide cash pooling agreement · 424 (000s)
- group undertakings · group undertakings · amounts owed; includes balances placed in group-wide cash pooling agreement · 1,279 (000s)
Share classes (2)
- 401 Ordinary A shares of £1.00 each
- 510 Ordinary B shares of £1.00 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-01-26 · satisfied 2013-03-06
All monies
SatisfiedAll Assets · created 2009-12-30 · satisfied 2010-05-26
All monies
Satisfied