Newcastle-Under-Lyme Rural Parishes' Transport Scheme
Registered name: NEWCASTLE-UNDER-LYME RURAL PARISHES' TRANSPORT SCHEME
Newcastle-Under-Lyme Rural Parishes' Transport Scheme made £1.4k revenue and a £916 loss in the year to 31 Jul 2025.
Newcastle-Under-Lyme Rural Parishes' Transport Scheme’s revenue fell 30% to £1.4k in the year to 31 Jul 2025, with a loss of £916 and 4 employees. The company is classified under “other passenger land transport” and is based in NR Crewe; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- NR Crewe, North West
- Age
- 21 yrs · since 2005
- Type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2k | £1.3k | £2k | £1.4k |
| Operating profit | −£1.1k | −£3.2k | −£1.2k | −£916 |
| Profit before tax | −£1.1k | −£3.2k | −£1.2k | −£916 |
| Profit after tax | −£1.1k | −£3.2k | −£1.2k | −£916 |
| Profit (best available) | −£1.1k | −£3.2k | −£1.2k | −£916 |
| Employees (average) | 2 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | −56.5% | −236% | −57.9% | −64.2% |
| Revenue per employee | £986 | £336 | £508 | £357 |
| Profit per employee | −£557 | −£794 | −£294 | −£229 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼31.8% | ▲51.1% | ▼29.8% |
| Headcount growth | — | ▲100% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.4k | £3.1k | £2k | £936 |
| Net assets | £18.3k | £15.1k | £13.9k | £13k |
| Fixed assets | £1.9k | £1.4k | £1.1k | £813 |
| Current assets | £17.1k | £14.9k | £14.4k | £14k |
| Debtors | £2.3k | £1.4k | £1.9k | £1.6k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −64.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £357
- Revenue ÷ average employees.
- Profit per employee
- −£229
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 57%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 113.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼7%
- Now £13k
- Cash at bank
- ▼54%
- Now £936
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £813
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£916), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.