Brighton And Hove Radio Cabs Limited (02474818)

Company details

Type: Private Limited Company
Incorporated: 1990-02-27
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-31 in 196 days
Confirmation statement: last made up 2026-02-06 · next due 2027-02-20

View full filing history at Companies House →

Registered office

3 Queen Square
London
Wc1n 3ar

Peer comparison

Compared against 29 UK companies in SIC 49320 (Taxi operation) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 29 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Fixed assets	£29,447 ↑11.9%	£26,311 ↑31.2%	£20,056 ↑62.6%	£12,333 ↓9.9%	£13,687
Current assets	£2,177,842 ↓7.0%	£2,342,863 ↑9.3%	£2,143,626 ↑23.5%	£1,736,286 ↑14.1%	£1,522,370
Cash	£559,829 ↑19.9%	£467,014 ↓21.3%	£593,434 ↑46.6%	£404,743 ↑42.7%	£283,631
Debtors	£1,618,013 ↓13.7%	£1,875,849 ↑21.0%	£1,550,192 ↑16.4%	£1,331,543 ↑7.5%	£1,238,739
Creditors	£352,779 ↑7.9%	£326,871 ↓15.5%	£386,651 ↑36.6%	£283,044 ↑47.5%	£191,859
Net current assets	£1,825,063 ↓9.5%	£2,015,992 ↑14.7%	£1,756,975 ↑20.9%	£1,453,242 ↑9.2%	£1,330,510
Net assets	£1,833,677 ↓7.0%	£1,971,470 ↑19.0%	£1,656,198 ↑27.9%	£1,294,742 ↑14.8%	£1,127,530
Equity	—	—	—	—	£1,127,530
Other
Average employees	26 ↓18.8%	32 ↓42.9%	56 ↑60.0%	35 ↓10.3%	39

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

49320 · Taxi operation

Officers (7)

Breslin, Lesley Joanna · Director appointed 2023-08-16
Beale, Andrew Mark · Director appointed 2015-12-17
Breslin, Tony Ian · Director appointed 2015-12-17
Turner, Anthony Kenneth · Director resigned 2016-03-04
Nutley, Christopher Roy · Director resigned 2016-03-04
Turner, Janet · Director resigned 2016-03-04
Nutley, Eileen Elizabeth · Director resigned 2016-03-04

People with significant control (3)

Mr Andrew Mark Beale Ceased 2020-02-19

Individual Psc · British · resident in United Kingdom · born 2/1962 · notified 2016-04-06

Voting rights 50 to 75 percent
Mr Tony Ian Breslin Ceased 2020-02-19

Individual Psc · British · resident in England · born 1/1958 · notified 2016-04-06

Voting rights 25 to 50 percent
Brighton And Hove Radio Cabs Holdings Ltd Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (8)

1 outstanding · 7 satisfied

A registered charge Outstanding 024748180008

Held by Lloyds Bank PLC

Created 2020-11-10

None.
Legal charge Satisfied

Held by Managing Trustees of Brighton & Hove Radio Cabs Limited Retirement Benefits Scheme and Chris Nutley

Created 2009-12-31 · satisfied 2015-08-28

Auriga CT4000 data units.
Legal charge Satisfied

Held by Managing Trustees of Brighton & Hove Radio Cabs Limited Retirement Benefits Scheme

Created 2007-02-05 · satisfied 2015-08-28

Fixtures & fitings.
Mortgage Satisfied

Held by Lloyds Tsb Bank PLC

Created 2006-08-03 · satisfied 2015-08-28

F/H property k/a 19 victoria road portslade brighton and hove t/no SX124581. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Debenture Satisfied

Held by Lloyds Bank PLC

Created 1997-02-28 · satisfied 2015-08-28

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 1994-02-28 · satisfied 1998-07-14

38 montpelier crescent and 117 dyke road brighton east sussex t/n SX142779.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 1990-10-24 · satisfied 2015-08-28

31 bath street, brighton east sussex.
Debenture Satisfied

Held by Barclays Bank PLC

Created 1990-10-24 · satisfied 1997-03-06

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-03-25 Director details changed CH01 Officers
2026-03-25 Director details changed CH01 Officers
2026-02-21 Confirmation statement (no updates) CS01 Confirmation statement
2025-12-08 Total-exemption-full accounts AA Accounts
2025-02-11 Confirmation statement (no updates) CS01 Confirmation statement
2024-11-05 Total-exemption-full accounts AA Accounts
2024-03-05 Confirmation statement (no updates) CS01 Confirmation statement
2023-11-07 Total-exemption-full accounts AA Accounts
2023-08-16 Appointment of director AP01 Officers
2023-03-29 Total-exemption-full accounts AA Accounts
2023-02-06 Confirmation statement (no updates) CS01 Confirmation statement
2023-02-06 Change to a person with significant control PSC05 PSC
2022-11-17 Change registered office address company with date old address new address AD01 Address
2022-03-25 Total-exemption-full accounts AA Accounts
2022-02-07 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.