Cash

£50M

-16.9% vs 2022

Net assets

£92M

+3.7% vs 2022

Employees

33

0% vs 2022

Profit before tax

Period ending 2023-12-31

Profile

Company number
00517224
Status
Active
Incorporation
1953-03-16
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
49410
Hubs
UK Logistics & Mobility

Net assets

5-year trend · vs UK Logistics & Mobility median

£0£50m£100m20212022202220222023
BORCHARD LINES LIMITED

Accounts

5-year trend · latest 2023-12-31

Metric Trend 2021-04-032022-04-022022-04-032022-12-312023-12-31
Turnover
Operating profit
Profit before tax
Net profit £30,501,247£19,068,981£2,959,783
Cash £36,173,293£60,705,206£50,433,035
Total assets less current liabilities £68,645,628£100,758,736£99,998,811
Net assets £63,207,247£88,515,156£91,749,718
Equity £32,706,000£63,207,247£67,827,640£88,515,156£91,749,718
Average employees 333333
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
Consolidated (group)
Auditor
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Subsidiaries

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

4 active · 6 resigned

Name Role Appointed Born Nationality
BORCHARD, David Director 2010-09-10 Oct 1977 British
BORCHARD, Richard Markus Director Jan 1947 British
BRENDEN, Eric Alexander Director 2020-10-01 Sep 1982 British
BRENDEN, Lucy Caroline Hazel Director Oct 1951 British
Show 6 resigned officers
Name Role Appointed Resigned
BRENDEN, Lucy Caroline Hazel Secretary 2008-04-22
BORCHARD, Kurt Walter Eric Director 1997-02-19
BORCHARD, Ruth Director 1996-04-28
MARCUS, Hans Herbert Director 1997-10-08
MILLER, Anthony Russell Director 1999-01-01 2017-10-03
TUBB, John Cecil Director 2002-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sabina Duerr Gerber Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 155 total filings

Date Type Category Description
2026-04-13 CS01 confirmation-statement confirmation statement with no updates
2025-12-30 AA accounts accounts with accounts type group
2025-04-25 CS01 confirmation-statement confirmation statement with no updates
2025-03-11 CH01 officers change person director company with change date
2024-12-18 AA accounts accounts with accounts type group
2024-04-29 CS01 confirmation-statement confirmation statement with no updates
2024-03-29 AA accounts accounts with accounts type group
2023-12-29 AA01 accounts change account reference date company previous shortened
2023-05-11 CS01 confirmation-statement confirmation statement with no updates
2023-05-10 AA accounts accounts with accounts type group
2022-10-27 PSC04 persons-with-significant-control change to a person with significant control
2022-09-28 CH01 officers change person director company with change date
2022-06-17 CS01 confirmation-statement confirmation statement with no updates
2022-04-26 CH01 officers change person director company with change date
2022-03-10 AA accounts accounts with accounts type group
2021-11-12 CH01 officers change person director company with change date
2021-11-12 AD01 address change registered office address company with date old address new address
2021-11-12 CH01 officers change person director company with change date
2021-11-04 CH01 officers change person director company with change date
2021-11-04 CH01 officers change person director company with change date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page