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Cash

£1.1M

+27.7% vs 2024

Net assets

£1.4M

+21.7% vs 2024

Employees

37

+2.8% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £1,113,905£1,360,340 +22.1%
Operating profit
Profit before tax
Net profit £173,989£254,623 +46.3%
Cash £887,079£1,132,577 +27.7%
Total assets less current liabilities £1,173,400£1,428,023 +21.7%
Net assets £1,173,400£1,428,023 +21.7%
Equity £1,173,400£1,428,023 +21.7%
Average employees 3637 +2.8%
Wages £535,412£649,293 +21.3%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2024-03-312025-03-31
Net margin 15.6%18.7%
Gearing (liabilities / total assets) 3.3%6.0%
Current ratio 25.61x14.67x

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

  1. HULL COMMUNITY TRANSPORT (CHARITY) 2025-10-22 → present
  2. EAST HULL COMMUNITY TRANSPORT 2005-02-22 → 2025-10-22

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Try Lunn & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The board of trustees consider that there are no material uncertainties about the ability to continue as a going concern.”

Significant events

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

People

7 active · 11 resigned

Name Role Appointed Born Nationality
CAVANAGH, Linda Secretary 2023-07-31
COSGROVE, Anthony Charles Director 2005-09-09 Oct 1948 British
ELLIOTT, David Michael Director 2010-02-18 Jul 1967 British
GEORGIOU, Jeffrey, Mr. Director 2018-06-12 Oct 1948 British
GROOM, Geoffrey Michael Director 2014-06-17 Jun 1946 British
LONGBONE, Graham Director 2005-09-09 Sep 1953 English
PRICE, Jane Elizabeth Director 2019-06-12 Jan 1962 British
Show 11 resigned officers
Name Role Appointed Resigned
JONES, Eric Secretary 2005-02-22 2020-06-30
STAVES, Joanne Secretary 2020-07-01 2023-07-30
ACKROYD, Sandra Director 2006-06-06 2008-07-21
BANTIN, Gerald Christopher, Professor Director 2005-02-22 2009-04-07
BENTHAM, Tracy Jayne Director 2009-04-07 2014-06-17
FINCHAM, Timothy Dean Director 2005-02-22 2013-04-09
HURST, Harold Director 2008-10-14 2016-06-28
NORMAN, Alexander James Director 2005-02-22 2005-09-09
OCKELTON, Gwendoline Maud Director 2014-06-17 2026-03-10
OCKELTON, Gwendoline Maud Director 2005-02-22 2009-12-09
ROBINSON, Allan Leslie Director 2005-02-22 2008-04-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Stephen Foster Individual Significant influence 2016-09-01 Active
Mr Eric Jones Individual Significant influence 2016-05-01 Ceased 2020-06-01

Filing timeline

Last 20 of 81 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-22 CERTNM Certificate change of name company
  • 2025-10-22 NE01 Change of name exemption
  • 2025-10-22 CONNOT Change of name notice
  • 2024-07-25 RESOLUTIONS Resolution
  • 2024-07-25 MA Memorandum articles
Date Type Category Description
2026-03-11 TM01 officers Termination director company with name termination date PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-10-22 CERTNM change-of-name Certificate change of name company
2025-10-22 NE01 change-of-name Change of name exemption
2025-10-22 CONNOT change-of-name Change of name notice
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-10-28 CH01 officers Change person director company with change date PDF
2024-07-25 RESOLUTIONS resolution Resolution
2024-07-25 MA incorporation Memorandum articles
2024-03-19 AD01 address Change registered office address company with date old address new address PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AA accounts Accounts with accounts type total exemption full
2023-07-31 AP03 officers Appoint person secretary company with name date PDF
2023-07-31 TM02 officers Termination secretary company with name termination date PDF
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-23 AA accounts Accounts with accounts type total exemption full
2022-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-30 AA accounts Accounts with accounts type total exemption full
2021-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page