Holiday Taxis Group Limited
Holiday Taxis Group Limited is an active company incorporated on 11 March 2002 with the registered office located in London, City of London. Holiday Taxis Group Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04391036
Private limited company
Age
23 years
Incorporated 11 March 2002
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 11 May 2025 (3 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Abigail Jane Dunning and Raul Pascual-Luzon are mutual people.
Active
Rebecca Cain and Abigail Jane Dunning are mutual people.
Active
Rebecca Cain and Abigail Jane Dunning are mutual people.
Active
Rebecca Cain and Abigail Jane Dunning are mutual people.
Active
Abigail Jane Dunning is a mutual person.
Active
Abigail Jane Dunning is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£17.56M
Decreased by £14.95M (-46%)
Turnover
£20.7M
Increased by £1.27M (+7%)
Employees
93
Increased by 1 (+1%)
Total Assets
£59.72M
Increased by £16.15M (+37%)
Total Liabilities
-£21.87M
Increased by £2.06M (+10%)
Net Assets
£37.86M
Increased by £14.09M (+59%)
Debt Ratio (%)
37%
Decreased by 8.84% (-19%)
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Repayment History
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