£10k
Not reported the period beforeActive04247664Private limited companyBristol
TRANSCAB LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TRANSCAB LIMITED is an active private limited company (company number 04247664) incorporated on 6 July 2001, registered in Bristol. Its registered activity is taxi operation (SIC 49320). Latest small accounts cover the period ending 31 August 2025, showing net assets of £10k and cash of £35k, with 0 employees on average. Turnover was £278k and profit for the year £42k.
Peer position · net assets
By net assets it sits in the upper half of 214 comparable companies in Bristol (median £496, upper quartile £11k).
02
Key dates
- Incorporated
- 6 July 200125 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 20 July 2027in 271 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
- MicroCompanies Act thresholds
04
Financials
£35k
Not reported the period before£278k
Not reported the period before0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £10k | £35k | £184 | £25k | £278k | £42k | 0 |
| 1 September 2024 | — | — | — | — | — | — | — |
| 31 August 2024 | £31k | £578 | — | £24k | £247k | £34k | 0 |
| 1 September 2023 | — | — | — | — | — | — | — |
Current ratio1.42Current assets ÷ creditors within one year
Net margin15.1%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £10,494 at 31 August 2025
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 6 July 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Mahad Abdi Jama
- owns 75–100% of shares
- Mr David Anthony May
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Raymond John Phillips
- owns 50–75% of shares
- holds 50–75% 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 271 days
- Next accounts duein 221 days
- Accounts period endNet assets £10k · small accounts
- Accounts period end
- Accounts period endNet assets £31k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- FIVE STAR TRAVEL (UK) LTDBristol · inc. Oct 2002
- AIRPORTCARZ LIMITEDBanwell · inc. Oct 2002
- APPLE CENTRAL TAXIS LIMITEDNorth Somerset · inc. Dec 2002
- PJ CABS LIMITEDYate · inc. Feb 2003
- S.B.R TAXIS LTDBristol · inc. Apr 2003
- AIRPORT TAXIS BY PROKAB LTD.Weston-Super-Mare · inc. Mar 1998
All companies incorporated on 6 July 2001 · in Jul 2001.
09
Reminders for TRANSCAB LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.