£1.86m
+20%vs Nov 2024Active07120589Private limited companyBorehamwood
CABVISION NETWORK LIMITED
A85/10001
Summary
CABVISION NETWORK LIMITED is an active private limited company (company number 07120589) incorporated on 8 January 2010, registered in Borehamwood. Its registered activity is taxi operation (SIC 49320). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.86m and cash of £695k, with 17 employees on average. Turnover was £2.27m and profit for the year £304k. Net assets rose 20% on the prior period (£1.55m).
Peer position · net assets
By net assets it sits in the top quarter of 1,982 comparable companies in Greater London (median £855, upper quartile £8,224).
02
Key dates
- Incorporated
- 8 January 201016 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 22 January 2027in 92 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
- SIC 52219
- Other service activities incidental to land transportation, n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£695k
−15%vs Nov 2024£2.27m
−8%vs Nov 202417
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £1.86m | £695k | £1.68m | — | £2.27m | £304k | 17 |
| 30 November 2024 | £1.55m | £816k | £2.07m | — | £2.47m | £234k | 17 |
| 30 November 2023 | — | — | — | — | — | — | — |
Net margin13.4%Profit for the year ÷ turnover
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,855,201 at 2025-11-30 |
| +8 | Net assets growing+19.6% vs prior period |
| +4 | Cash reservesCash £694,754 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2010-01-08 (17 years) |
| 85 | Score, grade A |
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
- Onmedia Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 92 days
- Accounts period endNet assets £1.86m · small accounts
- Accounts period endNet assets £1.55m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- GURKHA CARS LTDBromley · inc. Jan 2010
- OLIVIOS BUSHEY LTDWatford · inc. Jan 2010
- ALEEQ INTERIOR LIMITEDHarrow · inc. Dec 2009
- XP CARS LIMITEDAshford · inc. Feb 2010
- T P CARS LIMITEDKenley · inc. Feb 2010
- ABC CARS KENSINGTON LTDMiddlesex · inc. Dec 2009
All companies incorporated on 8 January 2010 · in Jan 2010.
09
Reminders for CABVISION NETWORK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.