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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-28

Confirmation statement due

2026-10-09 (in 5mo)

Last made up 2025-09-25

Watchouts

None on the register

Cash

£2M

+156.9% vs 2023

Net assets

£3M

-1.6% vs 2023

Employees

161

+3.9% vs 2023

Profit before tax

-£56K

-201.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-28

Metric Trend 2023-12-302024-12-28
Turnover £10,099,220£10,460,661
Operating profit £13,670-£68,010
Profit before tax £54,670-£55,510
Net profit £43,813-£41,683
Cash £703,484£1,807,056
Total assets less current liabilities
Net assets £2,566,534£2,524,851
Equity £2,566,534£2,524,851
Average employees 155161
Wages £4,536,221£4,843,869
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 2024-12-28 vs 2023-12-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-302024-12-28
Operating margin 0.1%-0.7%
Net margin 0.4%-0.4%
Gearing (liabilities / total assets) 59.5%63.6%
Current ratio 0.23x0.51x

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 4 times since incorporation

  1. EAST COAST BUSES LIMITED 2016-06-27 → present
  2. LOTHIAN COUNTRY BUSES LIMITED 2013-08-22 → 2016-06-27
  3. EDINBURGH SHUTTLE LIMITED 2006-09-28 → 2013-08-22
  4. EDINBURGH BUSES LIMITED 2001-11-01 → 2006-09-28
  5. THE OVERGROUND LIMITED 2000-06-30 → 2001-11-01

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
CT Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 14 resigned

Name Role Appointed Born Nationality
BURNESS PAULL LLP Corporate Secretary 2025-01-06
BOYD, Sarah Jean Director 2016-11-25 Sep 1980 British
Show 14 resigned officers
Name Role Appointed Resigned
COTTON, Roger Secretary 2017-06-05 2018-05-17
MOORHOUSE, Graham Alan Secretary 2018-05-17 2018-10-08
STRACHAN, Norman James Secretary 2001-09-18 2017-01-31
BRODIES SECRETARIAL SERVICES LIMITED Corporate Secretary 2000-10-25 2001-09-18
BRODIES WS Corporate Nominee Secretary 2000-06-30 2000-10-25
CAMPBELL, Alistair Carnegie Nominee Director 2000-06-30 2000-10-25
CRAIG, William Ian Gold Director 2008-11-10 2016-01-31
HALL, Richard John Director 2016-05-01 2020-03-31
MOORHOUSE, Graham Alan Director 2018-06-29 2018-10-08
RENILSON, Neil John Director 2001-09-18 2008-11-10
SERAFINI, Nigel Murray Director 2016-11-25 2022-08-12
STRACHAN, Norman James Director 2001-09-18 2016-11-25
VOGE, Julian Cecil Arthur Nominee Director 2000-06-30 2000-10-25
ATHOLL INCORPORATIONS LIMITED Corporate Director 2000-10-25 2001-09-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lothian Buses Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AA accounts Accounts with accounts type full
2025-03-21 CH01 officers Change person director company with change date PDF
2025-01-21 AP04 officers Appoint corporate secretary company with name date PDF
2024-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full
2023-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-28 AA accounts Accounts with accounts type full
2022-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-26 TM01 officers Termination director company with name termination date PDF
2022-08-10 AA accounts Accounts with accounts type full
2021-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-25 AA accounts Accounts with accounts type full
2020-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-30 AA accounts Accounts with accounts type full
2020-04-02 TM01 officers Termination director company with name termination date PDF
2019-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-11 AA accounts Accounts with accounts type full
2019-02-15 TM01 officers Termination director company with name termination date PDF
2019-02-15 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page