Website & contact details
- Group website
- The site of this company’s group or brand.
D & G Bus Limited
- Incorporated
- 29 May 2009 (17 years)
- Previously known as
- Rolling Solutions Limited (until 15 December 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other passenger land transport (49390)
- Owned by
- Centrebus Limited
- Accounts type
- Full
- Region
- West Midlands
- Address
- D&G BusMossfield RoadStoke-On-TrentST3 5BW
Filing status
- Accounts due
- 24 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2023
British
Born July 1966 (60)
Director · Appointed 30 October 2023
British
Born September 1977 (49)
Director · Appointed 21 July 2015
British
Born November 1954
Officer history (6 former)
2 November 2023
30 October 2023
30 October 2023
29 July 2021
16 December 2019
16 December 2019
25 April 2019
21 July 2015
25 February 2014
7 March 2013
28 March 2012
Resigned Howarth, Lorraine as Secretary
28 March 2012
1 January 2010
29 May 2009
Appointed Howarth, Lorraine as Secretary
29 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Centrebus Limited
Corporate entity · Notified 1 March 2020
Owns 75–100% of shares
Limited Company
Holdings 1
Companies where D & G Bus Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
1 March 2020
16 December 2019
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £6,250,322
- Cash
- £250,683
- Profit Before Tax
- £3,301,788
- Debt Ratio
- 44%
- Current Ratio
- 1.3x
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,232,030 | £3,273,310 | £2,230,299 | £1,292,526 | £1,774,609 | £1,814,091 |
| Current Assets | £3,893,221 | £3,893,802 | £2,993,293 | £2,739,909 | £2,689,334 | £1,415,455 |
| Debtors | £3,392,879 | £2,378,169 | £1,939,317 | £1,254,127 | £1,601,848 | £565,827 |
| Cash | £250,683 | £1,274,364 | £762,700 | £1,288,716 | £932,655 | £777,988 |
| Creditors (< 1 year) | £3,037,478 | £2,658,505 | £2,949,398 | £2,370,949 | £2,695,349 | £1,253,697 |
| Creditors (> 1 year) | £339,704 | £62,326 | £106,479 | £96,617 | £209,701 | £74,018 |
| Net Current Assets | £855,743 | £1,235,297 | £43,895 | £368,960 | (£6,015) | £161,758 |
| Net Assets | £6,250,322 | £4,129,247 | £2,117,851 | £1,564,869 | £1,525,267 | £1,824,545 |
| Shareholder Funds | £6,250,322 | £4,129,247 | £2,117,851 | £1,564,869 | £1,525,267 | £1,824,545 |
| Turnover | £16,279,563 | £15,844,270 | ||||
| Cost of Sales | £12,751,039 | £11,781,539 | £13,215,262 | |||
| Gross Profit | £4,498,024 | £2,629,008 | ||||
| Admin Expenses | £2,535,952 | £1,839,382 | £1,632,077 | |||
| Staff Costs | £9,054,282 | |||||
| Operating Profit | £2,658,642 | £996,931 | ||||
| Profit Before Tax | £3,301,788 | £2,673,386 | £983,416 | |||
| Tax | £1,180,713 | £610,985 | £49,864 | |||
| Profit for Period | £2,121,075 | £2,062,401 | £933,552 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Satisfaction of a charge in full | |||
| 3 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 21 April 2026 | Full accounts | 30 April 2025 | ||
| 22 January 2026 | Previous accounting period shortened | |||
| 3 June 2025 | Confirmation statement with no updates | 29 May 2025 |
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