Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Minicab Services (Colchester) Limited
- Incorporated
- 17 September 2010 (16 years)
- Industry
- Taxi operation (49320)
- Directors
- Judith Boylan
- Owned by
- Judith BoylanDavid James Boylan
- Accounts type
- Medium
- Region
- East of England
- Address
- Middleborough House16 MiddleboroughColchesterCO1 1QT
Officers 3 active
Officer details are public data from the Companies House register.
Boylan, Judith
Director · Appointed 18 May 2023
British
Born September 1958 (68)
British
Born December 1989 (36)
Director · Appointed 17 September 2010
British
Born August 1961 (65)
Officer history (1 former)
18 May 2023
Appointed Boylan, Judith as Director
1 December 2016
24 February 2015
17 September 2010
17 September 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Judith Boylan
Individual · Notified 16 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1958 (68)
Individual · Notified 17 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1961 (65)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £5,480,838
- Cash
- £1,413,768
- Turnover
- £10,170,672
- Profit Before Tax
- £1,576,474
- Employees
- 127
- Debt Ratio
- 13%
- Current Ratio
- 6.3x
- Profit Margin
- 16%
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £968,874 | £831,308 | £708,082 | £258,908 | £192,383 | £176,365 |
| Current Assets | £5,358,119 | £4,389,860 | £3,957,366 | £2,992,104 | £1,995,182 | £1,419,648 |
| Debtors | £3,944,351 | £3,300,351 | £3,354,657 | £1,620,038 | £790,158 | £820,265 |
| Cash | £1,413,768 | £1,089,509 | £602,709 | £1,372,066 | £1,205,024 | £599,383 |
| Creditors (< 1 year) | £846,155 | £686,207 | £851,418 | £643,175 | £546,718 | £528,410 |
| Creditors (> 1 year) | £25,754 | £58,274 | ||||
| Net Current Assets | £4,511,964 | £3,703,653 | £3,105,948 | £2,348,929 | £1,448,464 | £891,238 |
| Net Assets | £5,480,838 | £4,534,961 | £3,814,030 | £2,607,837 | £1,615,093 | £1,009,329 |
| Shareholder Funds | £5,480,838 | £4,534,961 | £3,814,030 | £2,607,837 | £1,615,093 | £1,009,329 |
| Turnover | £10,170,672 | |||||
| Cost of Sales | £5,658,416 | |||||
| Gross Profit | £4,512,256 | |||||
| Admin Expenses | £2,949,546 | |||||
| Staff Costs | £2,368,545 | |||||
| Operating Profit | £1,562,710 | |||||
| Profit Before Tax | £1,576,474 | |||||
| Tax | £468,597 | |||||
| Profit for Period | £1,107,877 | |||||
Filings 46
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Director's details changed | |||
| 5 October 2026 | Director's details changed | |||
| 5 October 2026 | Change of details for a person with significant control | |||
| 5 October 2026 | Change of details for a person with significant control | |||
| 5 October 2026 | Confirmation statement with updates | 17 September 2026 |
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