METRO CABS SEFTON LTD

Active Liverpool

Taxi operation

0 employees website.com
Taxi operation
M

METRO CABS SEFTON LTD

Taxi operation

Founded 22 Jan 2016 Active Liverpool, England 0 employees website.com
Taxi operation
Accounts Submitted 26 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Feb 2026 Next due 4 Feb 2027 8 months remaining
Net assets £5K £5K 2024 year on year
Total assets £9K £4K 2024 year on year
Total Liabilities £3K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

300 St Mary's Road Garston Liverpool Merseyside L19 0NQ England

Full company profile for METRO CABS SEFTON LTD (09965431), an active company based in Liverpool, England. Incorporated 22 Jan 2016. 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 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 (2016–2024)

Cash in Bank

£4.28k

Increased by £3.51k (+454%)

Net Assets

£5.46k

Increased by £4.84k (+778%)

Total Liabilities

£3.32k

Decreased by £1.00k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Decreased by 49 (-56%)

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

1 active 1 resigned
Status
John SholicarDirectorBritishUnited Kingdom5922 Jan 2016Active

Shareholders

Shareholders (3)

Formy Holdings Ltd
100.0%
100
Michael Mulhearn
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Formby Holdings Ltd

United Kingdom

Active
Notified 22 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael Mulhearn

Ceased 22 Jan 2019

Ceased

John Sholicar

Ceased 22 Jan 2019

Ceased

Group Structure

Group Structure

FORMBY HOLDINGS LTD united kingdom
METRO CABS SEFTON LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Jan 2025Confirmation StatementConfirmation statement made on 21 Jan 2025 with no updates
11 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Feb 2024Confirmation StatementConfirmation statement made on 21 Jan 2024 with no updates
3 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Jan 2025 Confirmation Statement

Confirmation statement made on 21 Jan 2025 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Feb 2024 Confirmation Statement

Confirmation statement made on 21 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with no updates

3 months ago on 3 Feb 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 26 Aug 2025

Confirmation statement made on 21 Jan 2025 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Sept 2024

Confirmation statement made on 21 Jan 2024 with no updates

2 years ago on 27 Feb 2024