EXECUTIVE PRIVATE HIRE (EPH) LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2019/20–2024
| 2019/20 | 2020/21 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 2,225,913 | 2,665,791 |
| Cash at bank and in hand | 93,039 | 102,700 | 352,697 | 356,789 | 278,135 |
| Total assets | 170,751 | 285,993 | 459,050 | 554,818 | 590,516 |
| Total liabilities | 28,980 | 112,200 | 178,169 | 147,061 | 81,265 |
| Net assets / total equity | 141,771 | 173,793 | 280,881 | 407,757 | 509,251 |
| Average number of employees | 41 | 28 | 35 | 25 | 25 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024Licensed carriers
As described in the company's latest filed accounts.
Summary: EXECUTIVE PRIVATE HIRE (EPH) LIMITED
Company
EXECUTIVE PRIVATE HIRE (EPH) LIMITED is a private limited company registered with Companies House under company number 07455453. It was incorporated on 30 Nov 2010. Its status is active. The registered office is in Aylesbury (HP20). Its nature of business (SIC 2007) is licensed carriers (53201).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Turnover was £2,665,791. Net assets were £509,251, up 24.9% on the previous year. Cash at bank and in hand was £278,135. Total assets were £590,516 and total liabilities £81,265. The company had an average of 25 employees. Figures are available for 5 financial years (2019/20–2024).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Sep 2027.