−£68k
vs Jul 2024Active07717431Private limited companyRugby
DIAL A CAB MIDLANDS LTD
Significant control: Mark Bradshaw (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Dial A Cab Midlands Ltd sell?
Registered activity: Taxi operation (SIC 49320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DIAL A CAB MIDLANDS LTD is an active private limited company (company number 07717431) incorporated on 25 July 2011, registered in Rugby. Its registered activity is taxi operation (SIC 49320). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£68k and cash of £28k, with 2 employees on average. Net assets fell 69% on the prior period (−£40k).
Peer position · net assets
By net assets it sits in the bottom quarter of 119 comparable companies in Coventry (median £2,919, upper quartile £14k).
02
Ownership and control
- Mr Mark Bradshaw
- owns 75–100% of shares
- holds 75–100% of voting rights
- 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
- 25 July 201115 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 8 August 2027in 288 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49320
- Taxi operation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£28k
−9%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£68k | £28k | £42k | £193k | — | −£28k | 2 |
| 31 July 2024 | −£40k | £30k | £38k | £183k | — | −£29k | 2 |
| 31 July 2023 | — | — | — | — | — | — | — |
Current ratio0.36Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ 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 £-67,641 at 31 July 2025
- Net assets down 25% or more on the prior period-68.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.36
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 July 2011
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 288 days
- Next accounts duein 188 days
- Accounts period endNet liabilities £68k · small accounts
- Accounts period endNet liabilities £40k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Coventry
- LINK HIRE TAXIS LIMITEDCoventry · inc. Jul 2011
- CALL LINE LIMITEDLeamington Spa · inc. Jun 2011
- ALPHA TAXIS (WARWICKSHIRE) LIMITEDBedworth · inc. Apr 2011
- COVER DRIVE LTDCoventry · inc. Nov 2011
- WAYNE DOCKING TAXIS LIMITEDCoventry · inc. Mar 2012
- ANRO-SERVICES LTDCoventry · inc. Apr 2012
All companies incorporated on 25 July 2011 · in Jul 2011.
09
Reminders for DIAL A CAB MIDLANDS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.