Company Overview
Firstgroup Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 31 March 1995, so this is a well established company. Firstgroup Plc has been in business for 31 years. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

395 King Street, Aberdeen, AB24 5RP
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Companies House Data
Company NameFIRSTGROUP PLC
Company NumberSC157176
Registered Office Address395 King Street
 Aberdeen
 AB24 5RP
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date27/09/2025
Accounts Account CategoryGROUP
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Sally Cabrini - Director
(British, 62 years old, born September 1964)
Appointed 24 January 2020
 Active
Myrtle Dawes - Director
(British, 58 years old, born September 1968)
Appointed 01 April 2022
 Active
Claire Hawkings - Director
(British, 57 years old, born May 1969)
Appointed 21 January 2022
 Active
Secretaries
Show Resigned
David Blizzard - Secretary
Appointed 01 April 2022
 Active
Other Company Directorships
Sally Cabrini
BARCHESTER FINCO 2019 LIMITED
BARCHESTER HEALTHCARE LIMITED
BARCHESTER HELLENS LIMITED
PARK GROUP LTIP TRUSTEE LIMITED
WILLOW BRIDGE CONSULTING LTD
Myrtle Dawes
AQUILA EUROPEAN RENEWABLES PLC
CENTRE FOR PROCESS INNOVATION LIMITED
NET ZERO SOLUTION CENTRE LIMITED
NET ZERO TECHNOLOGY ADVISORY LIMITED
NET ZERO TECHNOLOGY CENTRE GROUP LIMITED
NET ZERO TECHNOLOGY CENTRE LIMITED
NET ZERO TECHNOLOGY INVESTMENTS LIMITED
NET ZERO TECHNOLOGY LEARNING LIMITED
NET ZERO TECHNOLOGY SERVICES LIMITED
NET ZERO TECHNOLOGY SOLUTIONS LIMITED
NZTC LIMITED
OGTC LIMITED
TESSERACT HOLDINGS LIMITED
TRANSITION TECHNOLOGY CENTRE LIMITED
Claire Hawkings
IBSTOCK PLC
JAMES FISHER AND SONS PUBLIC LIMITED COMPANY
Balance Sheet Unlock full report
Accounts Date 27-Sep-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 4,201,300,000 4,201,300,000 4,025,100,000
Current Assets 1,136,100,000 1,136,100,000 1,223,900,000
Creditors Due Within One Year 1,375,400,000 1,375,400,000 1,384,800,000
Working Cap -239,300,000 -239,300,000 -160,900,000
Total Assets Less Current Liabilities 3,962,000,000 3,962,000,000 3,864,200,000
Long-term Liabilities 2,353,200,000 2,353,200,000 2,405,600,000
Net Assets 1,608,800,000 1,608,800,000 1,458,600,000
Share Capital & Reserves
Share Cap 60,200,000 60,200,000 60,200,000
Profit & Loss Reserves 585,400,000 585,400,000 533,100,000
Other Reserves 963,200,000 963,200,000 865,300,000
Shareholders Funds 1,608,800,000 1,608,800,000 1,458,600,000
Common Size Financial Analysis Unlock full report
Accounts Date 27-Sep-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 78.7% 78.7% 76.7%
Stocks Inventory 1.2% 1.2% 1.3%
Debtors 10.0% 10.0% 10.0%
Cash Bank In Hand 6.7% 6.7% 8.0%
Current Assets 21.3% 21.3% 23.3%
Creditors Due Within One Year 25.8% 25.8% 26.4%
Net Current Assets Liabilities -4.5% -4.5% -3.1%
Creditors Due After One Year 44.1% 44.1% 45.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.1% 30.1% 27.8%
Called Up Share Capital 1.1% 1.1% 1.1%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.1%
Profit Loss Account Reserve 11.0% 11.0% 10.2%
Shareholder Funds 30.1% 30.1% 27.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 74.2% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Sep-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 27-Sep-2025 31-Mar-2016 31-Mar-2015
Assets 5,337,400,000 5,337,400,000 5,249,000,000
Debt 3,728,600,000 3,728,600,000 3,790,400,000
Net Assets/Debt 1,608,800,000 1,608,800,000 1,458,600,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around AB24 5RP
FIRST SCOTRAIL LIMITED
395 KING STREET, ABERDEEN, AB24 5RP
FIRST SCOTRAIL RAILWAYS LIMITED
395 King Street, Aberdeen, AB24 5RP
FIRSTGROUP US FINANCE LIMITED
395 KING STREET, ABERDEEN, AB24 5RP
FIRSTGROUP AMERICAN INVESTMENTS
395 KING STREET, ABERDEEN, AB24 5RP
FIRSTGROUP US HOLDINGS
395 KING STREET, ABERDEEN, AB24 5RP
G.E. MAIR HIRE SERVICES LIMITED
395 King Street, Aberdeen, AB24 5RP
FB CANADA HOLDINGS LIMITED
395 KING STREET, ABERDEEN, AB24 5RP
FG CANADA INVESTMENTS LIMITED
395 KING STREET, ABERDEEN, AB24 5RP
FGI CANADA HOLDINGS LIMITED
395 KING STREET, ABERDEEN, AB24 5RP
FIRST INFORMATION SERVICES LIMITED
395 King Street, Aberdeen, AB24 5RP
Document Filings
Statement of capital on 26 January 2026
Confirmation statement made on 3 January 2026 with no updates
Purchase of own shares. Shares purchased into treasury:
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Purchase of own shares.
Resolutions
Purchase of own shares. Shares purchased into treasury:
Termination of appointment of Anthony Charles Green as a director on 25 July 2025
Purchase of own shares. Shares purchased into treasury:
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