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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

1 item

Cash

£2M

+4.7% vs 2022

Net assets

£11M

+25.8% highest in 3 filed years

Employees

78

-9.3% vs 2022

Profit before tax

£3M

+30.5% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2023-09-30

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-09-30.

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-09-30
Turnover £9,129,854
Operating profit £63,575
Profit before tax £61,024£2,210,297£2,883,794
Net profit £44,724£1,904,961£2,193,812
Cash £2,051,736£1,654,246£1,732,119
Total assets less current liabilities £7,589,019£8,539,704£11,164,999
Net assets £6,592,743£8,497,704£10,691,517
Equity £4,031,165£6,548,019£6,592,743£8,497,704£10,691,517
Average employees 778678
Wages £1,920,667£2,083,835£3,594,765

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-03-312020-03-312021-03-312022-03-312023-09-30
Operating margin 0.7%
Net margin 0.5%
Return on capital employed 0.8%
Interest cover 23.86x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“On 1 March 2025, the directors took the decision to cease trading following the transfer of the Company's trade and assets to Veezu North Limited, another entity within the Veezu Group, and is no longer trading. As the directors do not intend to acquire a replacement trade, they have not prepared the financial statements on a going concern basis.”

Group structure

  1. NORTHERN TAXIS LIMITED · parent
    1. Blue Line Taxis (Barnsley) Limited 100% · England and Wales · Non-trading

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 7 resigned

Name Role Appointed Born Nationality
EVANS, Rhodri Huw Director 2025-01-07 Nov 1977 British
SINGH, Arun Thomas Director 2016-04-22 May 1980 British
Show 7 resigned officers
Name Role Appointed Resigned
BOWLES, Nathan Iestyn Director 2023-02-01 2025-01-07
RENNISON, Claire Director 2016-02-23 2018-10-12
SALE, Tim Rawlinson Director 2023-02-01 2025-01-07
SINGH, Arun Thomas Director 2016-02-01 2016-02-23
TIMMS, Jack Director 2016-02-23 2017-10-11
TURNBULL, Robert Director 2016-04-22 2018-10-12
TURNBULL, Robert Director 2016-02-01 2016-02-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Steel City Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-06-26 AA01 accounts Change account reference date company previous extended PDF
2025-04-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2025-01-09 AP01 officers Appoint person director company with name date PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-10-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA01 accounts Change account reference date company current extended PDF
2023-06-01 CH01 officers Change person director company with change date PDF
2023-06-01 CH01 officers Change person director company with change date PDF
2023-06-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-06-01 AD01 address Change registered office address company with date old address new address PDF
2023-03-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-09-30 vs 2022-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page