# VALUE CABS LIMITED (NI031651)

> VALUE CABS LIMITED is an active private limited company (company number NI031651) incorporated on 25 November 1996, registered in Belfast. Its registered activity is taxi operation (SIC 49320). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.70m, with 61 employees on average. Net assets fell 21% on the prior period (£2.16m).

- Status: Active
- Incorporated: 1996-11-25
- Registered office: Belfast, BT12 4GR
- SIC 49320: Taxi operation
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-09
- Accounts type: SMALL

By net assets it sits in the top quarter of 81 comparable companies in Belfast (median £5,371, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.70m | — | — | £1.04m | — | — | 61 |
| 2024-06-30 | £2.16m | — | — | £751k | — | — | 61 |

current ratio 2.26; size band small.

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

- Net assets above zero: Net assets £1,704,504 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.26
- Incorporated five or more years ago: Incorporated 25 November 1996

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

## Persons with significant control

- Titanic Cabs Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-07-02

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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/NI031651
HTML: https://firmoscan.com/company/NI031651-value-cabs-limited