INVERCLYDE TAXIS LIMITED

Active

Taxi operation

26 employees website.com
Travel and transportation Taxi operation
I

INVERCLYDE TAXIS LIMITED

Taxi operation

Founded 7 Nov 1977 Active , United Kingdom 26 employees website.com
Travel and transportation Taxi operation
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £2M £296K 2024 year on year
Total assets £4M £249K 2024 year on year
Total Liabilities £1M £47K 2024 year on year
Charges 20
9 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Unit 3 Eanrhill Road Greenock PA16 0EQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INVERCLYDE TAXIS LIMITED (SC063437), an active travel and transportation company based in , United Kingdom. Incorporated 7 Nov 1977. 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 (2014–2024)

Cash in Bank

£69.25k

Decreased by £408.71k (-86%)

Net Assets

£2.44M

Decreased by £295.91k (-11%)

Total Liabilities

£1.17M

Increased by £46.81k (+4%)

Turnover

N/A

Employees

26

Decreased by 1 (-4%)

Debt Ratio

32%

Increased by 3 (+10%)

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 (4)

Daglen (no.1813) Limited
76.0%
Alexander Gray
14.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Arranglen Limited

Ceased 22 Aug 2017

Ceased

Group Structure

Group Structure

INVERCLYDE TAXIS LIMITED Current Company

Charges

Charges

9 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31
13 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updates
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31
4 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-31 with no updates
9 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

13 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

4 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-31 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 9 Jan 2026

Annual accounts made up to 2024-12-31

7 months ago on 18 Sept 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2023-12-31 with no updates

2 years ago on 4 Jan 2024