TAYSIDE PUBLIC TRANSPORT COMPANY LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 18,891,909 | 21,366,581 | 22,479,987 |
| Profit for the year | 3,582,361 | 3,833,732 | 5,317,211 |
| Cash at bank and in hand | 1,008,717 | 2,157,026 | 2,785,810 |
| Total assets | 33,366,795 | 36,940,887 | 47,334,874 |
| Total liabilities | 15,886,815 | 15,671,988 | 19,421,440 |
| Net assets / total equity | 16,898,339 | 20,732,071 | 26,049,282 |
| Average number of employees | 246 | 237 | 242 |
| Average pay (per year) | 32,064 | 35,331 | 38,069 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED
Company
TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED is a private limited company registered with Companies House under company number SC097606. It was incorporated on 28 Feb 1986. Its status is active. Its nature of business (SIC 2007) is other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319).
Accounts
The latest accounts in the database are for 2025 (period ending 28 Dec 2025); the company files full accounts. Turnover was £22,479,987. Profit for the year was £5,317,211. Net assets were £26,049,282, up 25.6% on the previous year. Cash at bank and in hand was £2,785,810. Total assets were £47,334,874 and total liabilities £19,421,440. The company had an average of 242 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 5 Jul 2027.