Urban Transport Group Limited

05491588

active

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

england wales

Companies House

Health Score

90 / 100

Healthy

30/30

Filing

20/30

Financial

40/40

Risk

No risk factors detected.

Details

WELLINGTON HOUSE, LEEDS, LS1 2DE

Incorporated 27/06/2005

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

82990

Other business support service activities

Officers

Mr Tobyn James Hughes

director · Since 14/01/2015

MANAGING DIRECTOR (TRANSPORT OPERATIONS)

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Richard John Mcguckin

director · Since 07/06/2022

LOCAL GOVERNMENT DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Stephen George Warrener

director · Since 27/02/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Mr Alex Williams

director · Since 28/06/2023

CHIEF CUSTOMER AND STRATEGY OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mr Jason Gerard Prince

secretary · Since 06/07/2023

Mrs Melanie Louise Corcoran

director · Since 24/05/2024

PUBLIC ADMINISTRATION

BRITISH · ENGLAND · Age 57

Mr Sandeep Mulji Shingadia

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 51

Mr Thomas Michael Moody

director · Since 22/07/2026

BRITISH · ENGLAND · Age 44

CompanyRankvs 64631+ SIC 82990 peers
56

Financial strength0th percentile among SIC peers · 0/25

Employees92th percentile among SIC peers · 14/15

LiquidityCurrent ratio 1× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1British And Foreign Wharf Company Limited(The)

2Cumberland Electrochemical Limited

3Haircloth Weaving & Finishing Company Limited

4Frank P. Matthews Limited

5Morris, Corfield & Co Holdings Ltd

6J.Clarke Transport(Lichfield)Limited

7G.R.Carr (Essex) Limited

8Henbrandt Limited

9First Scottish Searching Services Limited

10Lff Glamal Holdings Limited

64631Urban Transport Group Limited

How is this score calculated?

Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£652k

Annual revenue

Net Worth

—

Balance sheet strength

Cash

£477k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£887k

Current Liabilities

£887k

Fixed Assets

£0

Debtors

£409k

Cost of Sales

£42k

Gross Profit

£610k

Admin Expenses

£625k

Operating Profit

-£16k

6avg. employees

Balance Sheet

Intangible assets£0

Signed by The s acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting recorPrepared with FINTAGS

EstimatesDerived

Year	Current Ratio
2025	1.00
2024	1.00
2023	1.00

Derived from filed accounts. Not audited figures.