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Company No. NI005417 · Incorporated 30 Nov 1962

Fonacab (Belfast) Limited

Registered name: FONACAB (BELFAST) LIMITED

Fonacab (Belfast) Limited made £14m revenue and £1.9m profit in the year to 31 Dec 2025.

Fonacab (Belfast) Limited’s revenue was £14m in the year to 31 Dec 2025, with £1.9m profit and 74 employees. The company is classified under “taxi operation” and is based in Belfast; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49320Taxi operation
Status
Active
Location
Belfast, Northern Ireland
Age
63 yrs · since 1962
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed
Revenue
£14m
Growth ▲0.3%
Profit
£1.9m
Growth ▲0.9%
Profit margin
13.6%
Gross 52.8%
Employees
74
Change ▼5.1%
Profit / employee
£25.8k
Revenue/employee £190k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£14.2m£12.6m£14m£14m
Cost of sales£7.9m£6.5m£7m£6.6m
Gross profit£6.2m£6.1m£7m£7.4m
Operating profit£1.5m£971k£2.2m£2.1m
Profit before tax£1.8m£1.3m£2.6m£2.6m
Profit after tax£1.4m£949k£1.9m£1.9m
Profit (best available)£1.4m£949k£1.9m£1.9m
Staff costs£2.3m£2.4m£2.3m£2.6m
Employees (average)—807874
Ratios
Profit margin9.8%7.5%13.5%13.6%
Gross margin44%48.7%49.9%52.8%
Revenue per employee—£158k£179k£190k
Profit per employee—£11.9k£24.3k£25.8k
Cash conversion112.8%102.3%131.3%127.7%
Growth (year on year)
Revenue growth—▼10.9%▲10.7%▲0.3%
Profit growth—▼31.4%▲99.4%▲0.9%
Headcount growth——▼2.5%▼5.1%
Balance sheet — indirect signals, not revenue
Cash at bank£2.7m£2.7m£3.6m£5m
Net assets£9.2m£10m£10.9m£12.5m
Fixed assets£2m£2.3m£2.4m£2.5m
Current assets£8.7m£9.4m£9.9m£11.5m
Debtors£619k£768k£658k£651k
Deferred income£152k£177k£148k£270k
Cash from operations£1.7m£993k£2.8m£2.7m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
13.6%
Profit ÷ revenue.
Gross margin
52.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£190k
Revenue ÷ average employees.
Profit per employee
£25.8k
Profit ÷ average employees.
Cash conversion
127.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
18.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4.6%
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
▲15%
Now £12.5m
Cash at bank
▲38%
Now £5m
Headcount
▼5%
Now 74
Deferred income
▲82%
Now £270k
Fixed assets
▲5%
Now £2.5m

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

Corporate ownership

Group structure

Subsidiaries (3)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.9m), from the Companies House accounts bulk data published Sep 2026. 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.