Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Passenger Plus Ltd
- Incorporated
- 6 March 2012 (14 years)
- Industry
- Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319)
- Directors
- Mark Drury
- Owned by
- Mark Drury
- Accounts type
- Full
- Region
- South East
- Address
- The Coach StationMalcolm Sargent RoadAshfordTN23 6JW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2012
British
Born July 1971 (55)
Drury, Mark
Director · Appointed 6 March 2012
British
Born October 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Drury
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1970 (56)
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 05959533
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,924,957
- Cash
- £603,094
- Profit Before Tax
- £97,117
- Debt Ratio
- 73%
- Current Ratio
- 0.9x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,952,499 | £5,553,118 | £4,146,500 | £4,055,617 | £4,494,005 | |
| Current Assets | £1,301,253 | £1,661,374 | £1,280,782 | £634,211 | £598,760 | |
| Debtors | £698,159 | £1,009,358 | £1,096,648 | £399,156 | £457,025 | |
| Cash | £603,094 | £652,016 | £184,134 | £235,055 | £141,735 | |
| Creditors (< 1 year) | £1,454,047 | £1,683,832 | £1,598,075 | £1,659,503 | £1,204,297 | £1,388,179 |
| Creditors (> 1 year) | £3,028,208 | £2,761,217 | £1,498,969 | £1,458,362 | £1,858,307 | £2,529,812 |
| Net Current Assets | (£152,794) | (£22,458) | (£378,721) | (£570,086) | (£789,419) | |
| Net Assets | £1,924,957 | £2,512,660 | £1,858,958 | £1,274,166 | £911,690 | |
| Shareholder Funds | £1,924,957 | £2,512,660 | £1,858,958 | £1,274,166 | £911,690 |
Filings
Filing history not loaded yet. See it on Companies House
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