GLASGOW PRIVATE HIRE LIMITED
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Cash
£2.7m
-6.4% vs 2024
Net assets
£5.4m
-2.9% vs 2024
Employees
52
-5.5% lowest in 3 filed years
Profit before tax
£12m
-0.3% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,268,392 | £19,418,819 | £19,482,614 | +0.3% | |
| Operating profit | £13,057,223 | £12,380,630 | £12,430,281 | +0.4% | |
| Profit before tax | £12,712,196 | £12,173,552 | £12,135,546 | -0.3% | |
| Net profit | £9,819,544 | £9,107,137 | £9,082,680 | -0.3% | |
| Cash | £1,756,299 | £2,861,096 | £2,678,180 | -6.4% | |
| Total assets less current liabilities | £5,630,562 | £6,060,427 | £6,529,271 | +7.7% | |
| Net assets | £5,049,991 | £5,517,128 | £5,359,808 | -2.9% | |
| Equity | £5,049,991 | £5,517,128 | £5,359,808 | -2.9% | |
| Average employees | 61 | 55 | 52 | -5.5% | |
| Wages | £1,654,106 | £1,533,150 | £1,499,112 | -2.2% | |
| Directors' remuneration | — | £38,922 | £42,306 | +8.7% |
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 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | 67.8% | 63.8% | 63.8% | |
| Net margin | 51.0% | 46.9% | 46.6% | |
| Return on capital employed | 231.9% | 204.3% | 190.4% | |
| Gearing (liabilities / total assets) | 51.3% | 55.7% | 59.1% | |
| Current ratio | 0.75x | 0.81x | 0.85x | |
| Interest cover | 37.84x | 59.79x | 37.61x |
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
- Consolidated group
- Auditor
- McLay McAlister & McGibbon LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- GLASGOW PRIVATE HIRE LIMITED · parent
- S.S.R.G. Ltd 100%
- H.P.N. Leasing Ltd 100%
- Network Private Hire Ltd. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASSIDY, Michael | Director | 2021-11-30 | Aug 1980 | British |
| CONLEY, Stephen | Director | 2023-07-07 | Feb 1966 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STARK, Sheila | Secretary | 1999-11-01 | 2009-12-01 |
| BRIAN REID LTD. | Corporate Nominee Secretary | 1999-11-01 | 1999-11-01 |
| CONLEY, Stephen | Director | 2021-05-18 | 2022-03-29 |
| MALCOLM, Steven Paul | Director | 1999-11-01 | 2023-09-01 |
| WALLACE, Thomas Michael | Director | 1999-11-01 | 2004-06-01 |
| STEPHEN MABBOTT LTD. | Corporate Nominee Director | 1999-11-01 | 1999-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Xpress Private Hire Ltd | Corporate entity | Shares 25–50% | 2021-12-01 | Active |
| Mrs Linda Dow | Individual | Significant influence | 2021-05-31 | Ceased 2021-12-01 |
| G5 Holdings (Scotland) Ltd | Corporate entity | Significant influence | 2021-05-31 | Ceased 2021-12-01 |
| Mr Steven Paul Malcolm | Individual | Shares 75–100% | 2016-11-01 | Ceased 2021-12-01 |
| Mr Steven Paul Malcolm | Individual | Significant influence | 2016-04-06 | Ceased 2021-12-01 |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-05 | AA | accounts | Accounts with accounts type group | |
| 2026-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | AA | accounts | Accounts with accounts type group | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-23 | AA | accounts | Accounts with accounts type group | |
| 2023-11-28 | AA | accounts | Accounts with accounts type group | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-16 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.