MICROCAB INDUSTRIES LIMITED

Active Faversham
2 employees website.com
Environment, agriculture and waste
M

MICROCAB INDUSTRIES LIMITED

Founded 4 Dec 2002 Active Faversham, England 2 employees website.com
Environment, agriculture and waste
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jan 2026 Next due 14 Dec 2026 6 months remaining
Net assets £217K £73K 2024 year on year
Total assets £286K £180 2024 year on year
Total Liabilities £69K £73K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 The Courtyard Parsonage Stocks Road Throwley Faversham Kent ME13 0ET England

Email

info@example.com

Website

www.example.com

Full company profile for MICROCAB INDUSTRIES LIMITED (04607731), an active environment, agriculture and waste company based in Faversham, England. Incorporated 4 Dec 2002. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£6.22k

Increased by £6.17k (+12348%)

Net Assets

£217.49k

Increased by £73.32k (+51%)

Total Liabilities

£68.83k

Decreased by £73.14k (-52%)

Turnover

N/A

Employees

2

Debt Ratio

24%

Decreased by 26 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

John Jostins
65.7%
2,000,000
Microcab Industries Ltd
20.0%
608,653

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Jostins

British

Active
Notified 1 Jul 2016
Residence England
DOB July 1955
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jan 2025Confirmation StatementConfirmation statement made on 30 Nov 2024 with updates
20 Nov 2024IncorporationMemorandum Articles
20 Nov 2024ResolutionResolutions
8 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with updates

20 Nov 2024 Incorporation

Memorandum Articles

20 Nov 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with no updates

4 months ago on 8 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 30 Nov 2024 with updates

1 years ago on 8 Jan 2025

Memorandum Articles

1 years ago on 20 Nov 2024

Resolutions

1 years ago on 20 Nov 2024