LOGISTEX LIMITED

1. LOGISTEX LIMITED 2009-10-27 → present
2. FKI LOGISTEX LIMITED 2003-04-30 → 2009-10-27
3. CLECO SYSTEMS LIMITED 2000-11-03 → 2003-04-30
4. CLECO LTD 1988-04-11 → 2000-11-03
5. CLECO ELECTRIC INDUSTRIES LIMITED 1937-11-30 → 1988-04-11

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the balance sheet date the company had a significant cash balance of £23,160,000 and a strong net asset position of £3,758,000. The financial forecasts prepared by the directors show that the company will continue to operate within the facilities available to it and the directors conclude that the company can meet its financial liabilities as they fall due for a period greater than 12 months from the date of signing these accounts. On that basis, the directors have prepared these financial statements on a going concern basis.”

Significant events

• “Capital contributions to EOT were -3,750,000 (2025). Contribution made by the company to the Employee Ownership Trust, which is the company's controlling shareholder, are treated as distributions to shareholders and as such are shown within the statement of changes in equity.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +82.1%

  £37,839,000 → £68,890,000

• Cash

  +78.2%

  £12,994,000 → £23,160,000

• Net assets

  -13.5%

  £4,347,000 → £3,758,000

• Employees

  +3.2%

  278 → 287

• Operating profit

  +209.3%

  £1,388,000 → £4,293,000

• Profit before tax

  +218.3%

  £1,411,000 → £4,491,000

• Wages

  +14.4%

  £15,481,000 → £17,713,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers