CHESHIRE KABS LTD

Active Northwich

Taxi operation

8 employees website.com
Travel and transportation Taxi operation
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CHESHIRE KABS LTD

Taxi operation

Founded 4 Sept 2013 Active Northwich, United Kingdom 8 employees website.com
Travel and transportation Taxi operation
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Oct 2025 Next due 18 Sept 2026 3 months remaining
Net assets £-17K £2K 2024 year on year
Total assets £27K £27K 2024 year on year
Total Liabilities £44K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 St. Pauls Place Northwich Cheshire CW9 5DZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHESHIRE KABS LTD (08676672), an active travel and transportation company based in Northwich, United Kingdom. Incorporated 4 Sept 2013. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£30.00

Decreased by £184.00 (-86%)

Net Assets

-£16.75k

Decreased by £1.93k (-13%)

Total Liabilities

£44.14k

Increased by £29.11k (+194%)

Turnover

N/A

Employees

8

Debt Ratio

161%

Decreased by 6863 (-98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

1 active 2 resigned
Status
Lucy Elizabeth Jane GouldingDirectorBritishEngland3216 Sept 2015Active

Shareholders

Shareholders (1)

Lucy Goulding
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas William Sean Goulding

British

Active
Notified 18 Feb 2022
Residence England
DOB December 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
16 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 4 Sept 2024 with no updates
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

16 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 4 Sept 2025 with no updates

7 months ago on 28 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 16 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024

Confirmation statement made on 4 Sept 2024 with no updates

1 years ago on 10 Oct 2024