How much does Transcab Limited make?

Transcab Limited reported revenue of £278k and £41.9k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Transcab Limited have?

Transcab Limited reported an average of 0 employees in the year to 31 Aug 2025.

Is Transcab Limited profitable?

Yes — Transcab Limited reported a profit of £41.9k in the year to 31 Aug 2025.

Company No. 04247664 · Incorporated 6 Jul 2001

Transcab Limited

Registered name: TRANSCAB LIMITED

Transcab Limited made £278k revenue and £41.9k profit in the year to 31 Aug 2025.

Transcab Limited’s revenue grew 12% to £278k in the year to 31 Aug 2025, with £41.9k profit and 0 employees. The company is classified under “taxi operation” and is based in Bristol; we hold 3 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49320Taxi operation

Status: Active
Location: Bristol, South West
Age: 25 yrs · since 2001
Type: Private Limited Company

Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall teamOperating leverage

Revenue

£278k

Growth ▲12.3%

Profit

£41.9k

Growth ▲23.8%

Profit margin

15.1%

Gross 16.3%

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£247k	£278k
Cost of sales	—	£279k	£233k
Gross profit	—	£31.5k	£45.1k
Operating profit	—	£33.2k	£44.4k
Profit before tax	—	£33.8k	£43.7k
Profit after tax	—	£33.8k	£41.9k
Profit (best available)	—	£33.8k	£41.9k
Employees (average)	0	0	0
Ratios
Profit margin	—	13.7%	15.1%
Gross margin	—	12.7%	16.3%
Growth (year on year)
Revenue growth	—	—	▲12.3%
Profit growth	—	—	▲23.8%
Balance sheet — indirect signals, not revenue
Cash at bank	—	£578	£35.2k
Net assets	£2.4k	£31.4k	£10.5k
Current assets	£50.3k	£578	£35.4k
Debtors	—	—	£184
Deferred income	—	£480	£480
Source	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 15.1%; Profit ÷ revenue.
Gross margin: 16.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼67%; Now £10.5k
Cash at bank: ▲5990%; Now £35.2k
Headcount: —; Now 0
Deferred income: 0%; Now £480
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £41.9k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.