TAXI & BUS CONVERSION LIMITED
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Cash
£681K
+32.3% vs 2024
Net assets
£4.1M
+18.2% highest in 3 filed years
Employees
88
-2.2% vs 2024
Profit before tax
£843K
-44.2% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,423,494 | £32,269,940 | £33,185,504 | +2.8% | |
| Operating profit | £97,625 | £1,540,485 | £879,548 | -42.9% | |
| Profit before tax | £84,016 | £1,508,998 | £842,510 | -44.2% | |
| Net profit | £75,894 | £1,175,491 | £624,018 | -46.9% | |
| Cash | — | £514,940 | £681,323 | +32.3% | |
| Total assets less current liabilities | £2,352,566 | £3,859,099 | £4,326,350 | +12.1% | |
| Net assets | £2,260,285 | £3,435,776 | £4,059,794 | +18.2% | |
| Equity | £2,260,285 | £3,435,776 | £4,059,794 | +18.2% | |
| Average employees | 76 | 90 | 88 | -2.2% | |
| Wages | £2,304,368 | £2,995,783 | £2,937,711 | -1.9% | |
| Directors' remuneration | £21,094 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.5% | 4.8% | 2.7% | |
| Net margin | 0.4% | 3.6% | 1.9% | |
| Return on capital employed | 4.1% | 39.9% | 20.3% | |
| Gearing (liabilities / total assets) | — | 62.6% | 52.2% | |
| Current ratio | 1.15x | 1.31x | 1.51x | |
| Interest cover | 7.17x | 48.92x | 23.75x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Thus, following enquires with the group directors and with the letter of support in place, the Directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KERR, Malcolm | Secretary | 2019-12-01 | — | — |
| DONNELLY, Terence Anthony | Director | 2006-09-21 | Jun 1952 | Irish |
| KERR, Malcolm Robert | Director | 2017-09-08 | Jun 1971 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JORDAN, Philip | Secretary | 2013-11-01 | 2019-11-30 |
| KANE, Dorothy May | Secretary | 2006-09-21 | 2006-09-21 |
| KERR, Malcolm Robert | Secretary | 2006-09-21 | 2013-11-01 |
| DONNELL, David Harold | Director | 2009-01-20 | 2023-05-31 |
| DONNELLY, Patrick Raymond | Director | 2006-09-21 | 2023-11-10 |
| MCMURRAY, Ivan Victor | Director | 2009-01-20 | 2011-04-11 |
| STEWART, Ian Richard Robert | Director | 2006-09-21 | 2009-01-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Terence Anthony Donnelly | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2023-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type full | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full | |
| 2021-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-12-22 | AA | accounts | Accounts with accounts type small | |
| 2020-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-12-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-30 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.