# CAB TOURS LIMITED (05748947)

> 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).

- Status: Active
- Incorporated: 2006-03-20
- Registered office: Goole, DN14 6AA
- SIC 49390: Other passenger land transport
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 100 comparable companies in Sheffield (median £170, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£97k | £13k | £493k | £604k | — | — | 5 |
| 2024-03-31 | −£147k | £3,112 | £443k | £584k | — | — | 5 |

current ratio 0.84; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.84
- Incorporated five or more years ago: Incorporated 20 March 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Carl Andrew Bruce — has significant influence or control, since 2017-03-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05748947
HTML: https://firmoscan.com/company/05748947-cab-tours-limited