# STEPHEN DARBEY LIMITED (09933698)

> STEPHEN DARBEY LIMITED is an active private limited company (company number 09933698) incorporated on 4 January 2016, registered in Kinmel Bay. Its registered activity is taxi operation (SIC 49320). Latest small accounts cover the period ending 30 June 2025, showing net assets of £450k and cash of £86k, with 38 employees on average. Net assets rose 18% on the prior period (£383k).

- Status: Active
- Incorporated: 2016-01-04
- Registered office: Kinmel Bay, LL18 5HA
- SIC 49320: Taxi operation
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-01-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,581 comparable companies in Other (median £100, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £450k | £86k | £130k | £336k | — | — | 38 |
| 2024-06-30 | £383k | £42k | £143k | £372k | — | — | 36 |

current ratio 0.67; size band micro.

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

- Net assets above zero: Net assets £450,006 at 30 June 2025
- Net assets up 10% or more on the prior period: +17.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.67
- Cash at bank of £50,000 or more: Cash £85,540
- Incorporated five or more years ago: Incorporated 4 January 2016

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

## Persons with significant control

- Mr Stephen Darbey — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/09933698
HTML: https://firmoscan.com/company/09933698-stephen-darbey-limited