Cardiff City Transport Services Limited
Registered name: CARDIFF CITY TRANSPORT SERVICES LIMITED
Part of The City Of Cardiff Council groupCardiff City Transport Services Limited made £35.5m revenue and £978k profit in the year to 31 Mar 2025. read from filing text
Cardiff City Transport Services Limited’s revenue grew 25% to £35.5m in the year to 31 Mar 2025, with £978k profit and 573 employees. The company is classified under “other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)” and is based in Cardiff; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cardiff, Wales
- Age
- 40 yrs · since 1986
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £28.4m | £35.5m |
| Cost of sales | £27.9m | £35.4m |
| Gross profit | £561k | £103k |
| Operating profit | £621k | £861k |
| Profit before tax | £961k | £1.4m |
| Profit after tax | £637k | £978k |
| Profit (best available) | £637k | £978k |
| Staff costs | £22.1m | £23m |
| Employees (average) | 550 | 573 |
| Ratios | ||
| Profit margin | 2.2% | 2.8% |
| Gross margin | 2% | 0.3% |
| Revenue per employee | £51.7k | £62k |
| Profit per employee | £1.2k | £1.7k |
| Growth (year on year) | ||
| Revenue growth | — | ▲24.9% |
| Profit growth | — | ▲53.5% |
| Headcount growth | — | ▲4.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £12.7m | £16.6m |
| Net assets | £26.1m | £27.1m |
| Fixed assets | £27.6m | £23.9m |
| Debtors | £453k | £616k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- 0.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £62k
- Revenue ÷ average employees.
- Profit per employee
- £1.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 67.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.7%
- 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
- ▲4%
- Now £27.1m
- Cash at bank
- ▲31%
- Now £16.6m
- Headcount
- ▲4%
- Now 573
- Deferred income
- —
- Now —
- Fixed assets
- ▼13%
- Now £23.9m
Group structure
Ownership chain
- The City Of Cardiff Council (registered outside the UK register)ultimate parent75–100%
- Cardiff City Transport Services Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Vale Busline LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £978k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.