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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

NEBMAS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
Registration NumberSC544560
Founded05/09/2016
PurposeTaxi operation
AddressUnit L Charles Bowman Avenue, Claverhouse Industrial Park, Dundee, DD4 9UB
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/09/2016
Registry AuthorityCompanies House
Registered Capital£1

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/02/2025

Status changed

active - proposal to strike off → active

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

05/09/2016

Company incorporated

Incorporation date: 2016-09-05

Network

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Network depth

Ownership & Management

Persons with significant control

Peter Kenneth Marr

75–100% shares

Appointed: 03/10/2022

87.5%
Ryan Robert Todd

75–100% shares

Appointed: 27/07/2019 · Resigned: 03/10/2022

87.5%
Scott Walker

25–50% shares

Appointed: 05/09/2016 · Resigned: 27/07/2019

37.5%
Scott Walker

25–50% shares

Appointed: 05/09/2016 · Resigned: 27/07/2019

37.5%
Andrew Burke

25–50% shares

Appointed: 05/09/2016 · Resigned: 27/07/2019

37.5%

Showing 1–5 of 6

1 / 2

Ownership Timeline (7 changes)

03/10/2022

Appointed Peter Kenneth Marr (person)

Person with significant control

03/10/2022

Resigned Ryan Robert Todd (person)

Person with significant control

05/09/2016

Appointed Andrew Burke (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Unit L Charles Bowman Avenue

Claverhouse Industrial Park

Dundee

DD4 9UB

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £11.2K

Key figures

Turnover

2017£11,201
2018£16,803
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2017£-1,274
2018£-621
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2017£6,000
2018£6,566
2019£11,582
2020£6,541
2021£9,679
2022£1
2023£1
2024£1

Net Assets Liabilities

2017—
2018£6,566
2019£11,582
2020£6,541
2021£9,679
2022£1
2023£1
2024£1

Equity

2017—
2018£6,566
2019£11,582
2020£6,541
2021£9,679
2022£1
2023£1
2024£1

Current Assets

2017£1,235
2018£2,730
2019£660
2020£1,049
2021£8,431
2022£276
2023—
2024—

Net Current Assets Liabilities

2017£1,164
2018£7,432
2019£976
2020£36,795
2021£29,820
2022£31,553
2023—
2024—

Total Assets Less Current Liabilities

2017£19,160
2018£6,566
2019£11,582
2020£12,076
2021£14,844
2022£3,053
2023—
2024—

Creditors

2017—
2018£10,162
2019£0
2020£5,535
2021£5,165
2022£3,942
2023—
2024—

Number Shares Allotted

2017—
2018—
2019—
2020—
2021—
2022—
20231
20241

Par Value Share

2017—
2018—
2019—
2020—
2021—
2022—
2023£1
2024£1

Average Number Employees During Period

2017—
2018—
20191
20201
20211
20221
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2017£0
2018—
2019—
2020—
2021—
2022£1
2023£1
2024£1

Creditors Due After One Year

2017£13,160
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2017£71
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Amortisation Impairment Expense

2017£2,879
2018£2,879
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2017£17,996
2018£13,998
2019£12,558
2020£48,871
2021£44,664
2022£28,500
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2017£6,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials Consumables Used

2017£9,596
2018£14,545
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2017£6,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2017£11,201
2018£16,803
2019—
2020—
2021—
2022—
2023—
2024—
Metric20172018201920202021202220232024
Turnover£11,201£16,803——————
Profit / (loss)£-1,274£-621——————
Total assets£6,000£6,566£11,582£6,541£9,679£1£1£1
Net Assets Liabilities—£6,566£11,582£6,541£9,679£1£1£1
Equity—£6,566£11,582£6,541£9,679£1£1£1
Current Assets£1,235£2,730£660£1,049£8,431£276——
Net Current Assets Liabilities£1,164£7,432£976£36,795£29,820£31,553——
Total Assets Less Current Liabilities£19,160£6,566£11,582£12,076£14,844£3,053——
Creditors—£10,162£0£5,535£5,165£3,942——
Number Shares Allotted——————11
Par Value Share——————£1£1
Average Number Employees During Period——1111——
Called Up Share Capital Not Paid Not Expressed As Current Asset£0————£1£1£1
Creditors Due After One Year£13,160———————
Creditors Due Within One Year£71———————
Depreciation Amortisation Impairment Expense£2,879£2,879——————
Fixed Assets£17,996£13,998£12,558£48,871£44,664£28,500——
Net Assets Liabilities Including Pension Asset Liability£6,000———————
Raw Materials Consumables Used£9,596£14,545——————
Shareholder Funds£6,000———————
Turnover Revenue£11,201£16,803——————

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

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Net margin (2018)Net margin
-3.7%
YoY revenue (2017 vs 2018)YoY revenue
+50%
Current ratio (2017)Current ratio
17.39×
YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)
+51.3%
Return on assets (net) (2018)Return on assets (net)
-9.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2017)
-11.4%
Net margin (2018)
-3.7%

Growth

YoY revenue (2017 vs 2018)
+50%
YoY profit / (loss) (2017 vs 2018)
+51.3%
YoY total assets (2017 vs 2018)
+9.4%
  2. –
  3. –
  4. –NEBMAS LTD
YoY net current assets (2017 vs 2018)
+538.5%
YoY total assets (2018 vs 2019)
+76.4%
YoY net current assets (2018 vs 2019)
-86.9%
YoY total assets (2019 vs 2020)
-43.5%
YoY net current assets (2019 vs 2020)
+3,670%
YoY total assets (2020 vs 2021)
+48%
YoY net current assets (2020 vs 2021)
-19%
YoY total assets (2021 vs 2022)
-100%
YoY net current assets (2021 vs 2022)
+5.8%
CAGR total assets (2017–2024)
-71.1%

Efficiency & returns

Asset turnover (2017)
1.87×
Return on assets (net) (2017)
-21.2%
Asset turnover (2018)
2.56×
Return on assets (net) (2018)
-9.5%

Working capital & liquidity

Current ratio (2017)
17.39×
Net current assets (2017)
£1,164
Net current assets (2018)
£7,432
Net current assets (2019)
£976
Net current assets (2020)
£36,795
Net current assets (2021)
£29,820
Net current assets (2022)
£31,553

Receivables & payables

Creditor days (vs revenue) (2018)
221days

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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