# ETHERSON TRAVEL LTD (NI648422)

> ETHERSON TRAVEL LTD is an active private limited company (company number NI648422) incorporated on 3 October 2017, registered in Ballymena. Its registered activity is taxi operation (SIC 49320). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £1.44m and cash of £298k, with 32 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£1.27m).

- Status: Active
- Incorporated: 2017-10-03
- Registered office: Ballymena, BT42 4HH
- SIC 49320: Taxi operation
- SIC 52213: Operation of bus and coach passenger facilities at bus and coach stations
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-17
- Accounts type: UNAUDITED ABRIDGED

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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.44m | £298k | £692k | £640k | — | — | 32 |
| 2024-10-31 | £1.27m | £348k | £669k | £676k | — | — | 38 |

current ratio 1.75; size band small.

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

- Net assets above zero: Net assets £1,442,016 at 31 October 2025
- Net assets up 10% or more on the prior period: +13.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.75
- Cash at bank of £50,000 or more: Cash £297,858
- Incorporated five or more years ago: Incorporated 3 October 2017

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

## Persons with significant control

- Mr Martin Etherson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-10-03

---
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/NI648422
HTML: https://firmoscan.com/company/NI648422-etherson-travel-ltd