TREKA BUS LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-12-13 (in 7mo)
Last made up 2025-11-29
Watchouts
None on the register
Cash
£909K
Latest balance sheet
Net assets
£981K
Equity attributable
Employees
90
Average over period
Profit before tax
£645K
Period ending 2024-11-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-29 | 2024-11-30 |
|---|---|---|---|
| Turnover | — | £21,346,744 | |
| Operating profit | — | £644,627 | |
| Profit before tax | — | £644,627 | |
| Net profit | — | £980,750 | |
| Cash | — | £908,511 | |
| Total assets less current liabilities | — | £980,751 | |
| Net assets | — | £980,751 | |
| Equity | — | £980,751 | |
| Average employees | — | 90 | |
| Wages | — | £2,901,186 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-29
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-29 | 2024-11-30 |
|---|---|---|---|
| Operating margin | — | 3.0% | |
| Net margin | — | 4.6% | |
| Return on capital employed | — | 65.7% | |
| Current ratio | — | 1.26x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TREKA BUS LIMITED 2024-07-09 → present
- CASTILIAN 2 LTD 2023-11-30 → 2024-07-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have confirmed the loan with other holding company will not be recalled within 12 months of the signature of the financial statements, and have provided support for 12 months following the approval of the financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “During the period, Treka Bus Ltd (previously Castilian 2 Ltd) acquired the business and assets from Treka Bus Limited (now TB Realisations 2023 Limited), who were trading in administration under the instruction of Teneo Financial Advisory. Despite the challenges to restart operations during the reporting period ending 30 November, it has been a transformative and successful year for the business, marked by significant progress in stabilising operations post-acquisition.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE KEYSER, Pascal | Director | 2023-12-06 | Jun 1973 | Belgian |
| DUMAREY, Guido Lieven Peter | Director | 2023-11-30 | Sep 1959 | Belgian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Woodall-Nicholson Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-30 | Active |
Filing timeline
Last 11 of 11 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-09 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-07-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-01-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-07 | AA01 | accounts | Change account reference date company current extended | |
| 2023-12-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-30 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.