−£97k
vs Mar 2024Active05748947Private limited companyGoole
CAB TOURS LIMITED
Significant control: Carl Andrew Bruce (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cab Tours Limited sell?
Registered activity: Other passenger land transport (SIC 49390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAB TOURS LIMITED is an active private limited company (company number 05748947) incorporated on 20 March 2006, registered in Goole. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£97k and cash of £13k, with 5 employees on average. Net assets rose 34% on the prior period (−£147k).
Peer position · net assets
By net assets it sits in the bottom quarter of 100 comparable companies in Sheffield (median £170, upper quartile £36k).
02
Ownership and control
- Mr Carl Andrew Bruce
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 March 200620 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 3 April 2027in 161 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49390
- Other passenger land transport
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£13k
+323%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£97k | £13k | £493k | £604k | — | — | 5 |
| 31 March 2024 | −£147k | £3,112 | £443k | £584k | — | — | 5 |
Current ratio0.84Current assets ÷ creditors within one year
Cash per employee£2,636Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-96,902 at 31 March 2025
- Net assets up 10% or more on the prior period+33.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.84
- Incorporated five or more years agoIncorporated 20 March 2006
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.
07
Timeline
- Confirmation statement duein 161 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £97k · small accounts
- Accounts period endNet liabilities £147k · small accounts
- Incorporated
08
Similar companies in Sheffield
- CAB EXECUTIVE TRAVEL LIMITEDGoole · inc. Mar 2006
- B.M. COACHES AND RENTAL LIMITEDSheffield · inc. Jul 2006
- ARRIVE IN STYLE (YORKSHIRE) LIMITEDDoncaster · inc. Sept 2005
- GEM MINI TRAVEL LIMITEDRetford · inc. Mar 2007
- LL TRAVEL LIMITEDSouth Yorkshire · inc. Dec 2004
- SAXON TRAVEL LIMITEDDoncaster · inc. Dec 2004
All companies incorporated on 20 March 2006 · in Mar 2006.
09
Reminders for CAB TOURS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.