UK Companies House feature
JOHN RAYMOND TRANSPORT LIMITED
Cash
£512K
+195.1% vs 2023
Net assets
£2M
-22% vs 2023
Employees
115
-17.3% vs 2023
Profit before tax
-£633K
-468.1% vs 2023
Profile
- Company number
- 00400527
- Status
- Active
- Incorporation
- 1945-11-14
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
8-year trend · vs UK Logistics & Mobility median
Accounts
8-year trend · latest 2024-12-31
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £14,875,206 | — | — | — | — | £18,148,684 | £10,417,593 | |
| Operating profit | — | £828,592 | — | — | — | — | -£121,116 | -£657,479 | |
| Profit before tax | — | £796,136 | — | — | — | — | -£111,434 | -£633,087 | |
| Net profit | — | £571,274 | — | — | — | — | -£91,587 | -£591,732 | |
| Cash | £1,460,469 | £917,556 | £917,556 | -£645,139 | -£1,706,453 | -£125,534 | -£538,211 | £511,588 | |
| Total assets less current liabilities | — | £1,337,609 | — | — | — | — | £2,731,921 | £2,098,834 | |
| Net assets | — | £972,571 | — | — | — | — | £2,685,751 | £2,094,019 | |
| Equity | — | — | — | — | — | — | — | — | |
| Average employees | — | 176 | — | — | — | — | 139 | 115 | |
| Wages | — | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MK Brazil
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the company is well placed to manage it's business risks successfully, despite the current uncertain economic outlook and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NOLAN, Oliver | Secretary | 2016-09-01 | — | — |
| NOLAN, Joan | Director | 2025-02-01 | Mar 1973 | Irish |
| NOLAN, Oliver | Director | 2016-09-01 | Dec 1975 | Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAYMOND, Andrew John | Secretary | 1991-10-01 | 2016-09-01 |
| JOHNS, Paul | Director | 1997-06-20 | 2018-06-01 |
| RAYMOND, Andrew John | Director | — | 2016-09-01 |
| RAYMOND, Dilys | Director | — | 2014-02-01 |
| RAYMOND, John Reardon | Director | — | 2014-02-01 |
| RAYMOND, Jonathan Edward | Director | — | 2016-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Swift Haulage Solutions Ltd | Corporate entity | Shares 75–100% | 2016-09-01 | Active |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-07-17 | AP01 | officers | appoint person director company with name date |
| 2025-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-26 | AA | accounts | accounts with accounts type full |
| 2024-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-02-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-29 | AA | accounts | accounts with accounts type full |
| 2022-02-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-30 | AA | accounts | accounts with accounts type full |
| 2021-02-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-21 | AA01 | accounts | change account reference date company current extended |
| 2020-09-15 | AA | accounts | accounts with accounts type full |
| 2020-02-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-08-28 | AA | accounts | accounts with accounts type full |
| 2019-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-02-07 | AD01 | address | change registered office address company with date old address new address |
| 2018-07-03 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory