TORBAY TAXIS LIMITED

Active Torquay

Taxi operation

19 employees website.com
Travel and transportation Taxi operation
T

TORBAY TAXIS LIMITED

Taxi operation

Founded 12 Mar 1993 Active Torquay, United Kingdom 19 employees website.com
Travel and transportation Taxi operation
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 18 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £187K £94K 2025 year on year
Total assets £427K £158K 2025 year on year
Total Liabilities £239K £65K 2025 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

55 Belgrave Road Torquay Devon TQ2 5HZ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TORBAY TAXIS LIMITED (02798978), an active travel and transportation company based in Torquay, United Kingdom. Incorporated 12 Mar 1993. Taxi operation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£225.58k

Decreased by £90.09k (-29%)

Net Assets

£187.48k

Decreased by £93.60k (-33%)

Total Liabilities

£239.10k

Decreased by £64.85k (-21%)

Turnover

N/A

Employees

19

Decreased by 2 (-10%)

Debt Ratio

56%

Increased by 4 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Adrienne Patricia Filby
64.0%
32,002
Louisa Monique Weir
10.0%
5,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Adrienne Patricia Filby

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Patrick Filby

Ceased 6 Dec 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
16 Upton Hill, Torquay (TQ1 3EW) TORBAY
Freehold£130,00016 Feb 2024
16 Upton Hill, Torquay (TQ1 3EW)
Freehold £130,000
Added 16 Feb 2024
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
7 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with updates
4 Oct 2024OfficersTermination of Louisa Monique Weir as director on 30 Sept 2024
3 Oct 2024OfficersTermination of Victoria Eleonore Frederique Lehuray as director on 30 Sept 2024
18 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

7 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with updates

4 Oct 2024 Officers

Termination of Louisa Monique Weir as director on 30 Sept 2024

3 Oct 2024 Officers

Termination of Victoria Eleonore Frederique Lehuray as director on 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with updates

3 months ago on 18 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 30 Jan 2026

Confirmation statement made on 7 Feb 2025 with updates

1 years ago on 7 Feb 2025

Termination of Louisa Monique Weir as director on 30 Sept 2024

1 years ago on 4 Oct 2024

Termination of Victoria Eleonore Frederique Lehuray as director on 30 Sept 2024

1 years ago on 3 Oct 2024