The Go-Ahead Group Limited
The Go-Ahead Group Limited is an active company incorporated on 17 February 1987 with the registered office located in Newcastle upon Tyne, Tyne and Wear. The Go-Ahead Group Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02100855
Private limited company
Age
38 years
Incorporated 17 February 1987
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Due Soon
For period 3 Jul ⟶ 31 Dec 2023 (1 year 6 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dominic Joseph Lavelle, Miguel Angel Parras, and 1 more are mutual people.
Active
Carolyn Ferguson and Miguel Angel Parras are mutual people.
Active
Carolyn Ferguson is a mutual person.
Active
Carolyn Ferguson is a mutual person.
Active
Brands
The Go-Ahead Group is a public transport operator providing bus and rail services.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 1 Jul ⟶ 31 Dec 2023
Traded for 18 months
Cash in Bank
£158.3M
Decreased by £33.5M (-17%)
Turnover
£4.59B
Increased by £1.3B (+40%)
Employees
27.06K
Decreased by 76 (-0%)
Total Assets
£2.1B
Decreased by £321.1M (-13%)
Total Liabilities
-£1.96B
Decreased by £197.2M (-9%)
Net Assets
£133.1M
Decreased by £123.9M (-48%)
Debt Ratio (%)
94%
Increased by 4.28% (+5%)
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Repayment History
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