Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Northern Taxis Limited
- Incorporated
- 1 February 2016 (10 years)
- Industry
- Taxi operation (49320)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Wales
- Address
- Hodge House114-116 St. Mary StreetCardiffCF10 1DY
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 January 2025
British
Born November 1977
Director · Appointed 22 April 2016
British
Born May 1980 (46)
Officer history (7 former)
7 January 2025
7 January 2025
7 January 2025
1 February 2023
1 February 2023
12 October 2018
12 October 2018
11 October 2017
22 April 2016
22 April 2016
23 February 2016
23 February 2016
23 February 2016
23 February 2016
1 February 2016
1 February 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 9959587
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,691,517
- Cash
- £1,732,119
- Profit Before Tax
- £2,883,794
- Employees
- 78
- Debt Ratio
- 39%
- Current Ratio
- 2.1x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £4,380,436 | £441,409 | £498,735 | £468,211 |
| Current Assets | £13,167,335 | £10,647,869 | £9,860,400 | £7,488,417 |
| Debtors | £11,435,216 | £8,993,623 | £7,808,664 | £5,427,339 |
| Cash | £1,732,119 | £1,654,246 | £2,051,736 | £2,061,078 |
| Creditors (< 1 year) | £6,382,772 | £2,549,574 | £2,770,116 | £1,369,609 |
| Creditors (> 1 year) | £431,036 | £0 | £940,976 | |
| Net Current Assets | £6,784,563 | £8,098,295 | £7,090,284 | £6,118,808 |
| Net Assets | £10,691,517 | £8,497,704 | £6,592,743 | £6,548,019 |
| Shareholder Funds | £10,691,517 | £8,497,704 | £6,592,743 | £6,548,019 |
| Turnover | £13,628,702 | £9,129,854 | ||
| Cost of Sales | £16,366,153 | £8,456,748 | £5,189,033 | |
| Gross Profit | £5,171,954 | £3,940,821 | ||
| Admin Expenses | £6,569,918 | £2,912,409 | £2,593,704 | |
| Staff Costs | £3,964,057 | £2,322,515 | £2,146,178 | |
| Operating Profit | £2,395,713 | £63,575 | ||
| Profit Before Tax | £2,883,794 | £2,210,297 | £61,024 | |
| Tax | £689,982 | £305,336 | £16,300 | |
| Profit for Period | £2,193,812 | £1,904,961 | £44,724 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Other filing | |||
| 25 August 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 3 August 2026 | Other filing | |||
| 3 August 2026 | Accounts filing | |||
| 11 February 2026 | Confirmation statement with updates | 31 January 2026 |
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