PEARCES PRIVATE HIRE LTD

Active Newcastle Upon Tyne

Other passenger land transport

18 employees website.com
Other passenger land transport
P

PEARCES PRIVATE HIRE LTD

Other passenger land transport

Founded 13 Sept 2009 Active Newcastle Upon Tyne, United Kingdom 18 employees website.com
Other passenger land transport
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £1M £332K 2024 year on year
Total assets £2M £221K 2024 year on year
Total Liabilities £907K £112K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PEARCES PRIVATE HIRE LTD (07016985), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 13 Sept 2009. Other passenger land transport. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£966.72k

Increased by £429.33k (+80%)

Net Assets

£1.07M

Increased by £332.30k (+45%)

Total Liabilities

£907.04k

Decreased by £111.72k (-11%)

Turnover

N/A

Employees

18

Debt Ratio

46%

Decreased by 12 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

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)

The City Of Oxford Motor Services Limited
50.0%
500
The City Of Oxford Motor Services Limited
30.0%
300

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 28 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martin Pearce

Ceased 28 Feb 2025

Ceased

Clive Pearce

Ceased 28 Feb 2025

Ceased

Group Structure

Group Structure

PEARCES PRIVATE HIRE LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersTermination of Carolyn Ferguson as director on 30 Apr 2026
13 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
13 Jan 2026OfficersAppointment of Mr Glenn Francisco Estevao De Sousa as director on 1 Jan 2026
13 Jan 2026OfficersAppointment of Mr Shaun William Ritchie as director on 1 Jan 2026
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 May 2026 Officers

Termination of Carolyn Ferguson as director on 30 Apr 2026

13 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

13 Jan 2026 Officers

Appointment of Mr Glenn Francisco Estevao De Sousa as director on 1 Jan 2026

13 Jan 2026 Officers

Appointment of Mr Shaun William Ritchie as director on 1 Jan 2026

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Carolyn Ferguson as director on 30 Apr 2026

2 weeks ago on 1 May 2026

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 13 Feb 2026

Appointment of Mr Glenn Francisco Estevao De Sousa as director on 1 Jan 2026

4 months ago on 13 Jan 2026

Appointment of Mr Shaun William Ritchie as director on 1 Jan 2026

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Oct 2025