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Cash

£2.9m

+58.9% highest in 3 filed years

Net assets

£1.7m

-31.1% lowest in 3 filed years

Employees

166

+3.1% highest in 3 filed years

Profit before tax

-£857k

-1,444.3% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-27

Metric Trend 2023-12-302024-12-282025-12-27 Δ vs prior
Turnover £10,099,220£10,460,661£11,811,725 +12.9%
Operating profit £13,670-£68,010-£857,234 -1,160.5%
Profit before tax £54,670-£55,510-£857,234 -1,444.3%
Net profit £43,813-£41,683-£868,782 -1,984.3%
Cash £703,484£1,807,056£2,872,009 +58.9%
Total assets less current liabilities £2,887,274£2,193,384 -24%
Net assets £2,566,534£2,524,851£1,738,569 -31.1%
Equity £2,566,534£2,524,851£1,738,569 -31.1%
Average employees 155161166 +3.1%
Wages £4,536,221£4,843,869£6,122,152 +26.4%
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 2023-12-302024-12-282025-12-27
Operating margin 0.1%-0.7%-7.3%
Net margin 0.4%-0.4%-7.4%
Return on capital employed -2.4%-39.1%
Gearing (liabilities / total assets) 59.5%63.6%80.2%
Current ratio 0.23x0.51x0.48x

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

“The Director is of the opinion that the Company has adequate resources to enable it to undertake its planned activities for the period of at least one year from the date that the financial statements are approved. The parent Company, Lothian Buses Limited, has confirmed that it will continue to provide sufficient financial support so as to allow East Coast Buses Limited to continue to meet its liabilities as they fall due for at least twelve months from the date that the financial statements are approved.”

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 88 total filings

Date Type Category Description
2026-07-24 AA accounts Accounts with accounts type full
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

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