£1.78m
+8%vs Aug 2024Active03793258Private limited companyPreston
AVACAB LTD
B72/10001
Summary
AVACAB LTD is an active private limited company (company number 03793258) incorporated on 22 June 1999, registered in Preston. Its registered activity is taxi operation (SIC 49320). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.78m and cash of £248k, with 45 employees on average. Net assets rose 8% on the prior period (£1.64m).
Peer position · net assets
By net assets it sits in the top quarter of 184 comparable companies in Lancashire (median £341, upper quartile £16k).
02
Key dates
- Incorporated
- 22 June 199927 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 6 July 2027in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49320
- Taxi operation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£248k
−32%vs Aug 2024Not reported
45
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.78m | £248k | £917k | £852k | — | — | 45 |
| 31 August 2024 | £1.64m | £365k | £921k | £990k | — | — | 45 |
Current ratio1.37Current assets ÷ creditors within one year
Cash per employee£5,513Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,776,170 at 2025-08-31 |
| +4 | Cash reservesCash £248,087 |
| +8 | EstablishedIncorporated 1999-06-22 (27 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Alan Tattersall
- owns 25–50% of shares
- holds 25–50% of voting rights
- Paul Burrows
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 257 days
- Next accounts duein 221 days
- Accounts period endNet assets £1.78m · small accounts
- Accounts period endNet assets £1.64m · small accounts
- Incorporated
08
Similar companies in Lancashire
- 848848 LIMITEDMorecambe · inc. Apr 1999
- KELL ASSOCIATES LIMITEDBowness-On-Windermere · inc. Mar 1999
- COASTAL TAXIS LIMITEDMorecambe · inc. Apr 1998
- FLEETWOOD TAXIS LTD.Fleetwood · inc. Dec 1997
- FYLDE EXECUTIVE CARS LIMITEDBurnley · inc. Sept 2001
- STEPHEN DEWHURST TRAVEL LIMITEDBarrow, Clitheroe · inc. Jul 2002
All companies incorporated on 22 June 1999 · in Jun 1999.
09
Reminders for AVACAB LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.