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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-21 (in 8mo)

Last made up 2026-01-07

Watchouts

None on the register

Cash

£954K

-74.1% vs 2023

Net assets

£82M

+0.8% vs 2023

Employees

399

-10.7% vs 2023

Profit before tax

-£4M

+72.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £225,082,000£260,320,000
Operating profit -£18,684,000-£2,549,000
Profit before tax -£13,375,000-£3,636,000
Net profit -£9,629,000-£2,512,000
Cash £3,687,000£954,000
Total assets less current liabilities £112,582,000£104,400,000
Net assets £81,056,000£81,675,000
Equity £81,056,000£81,675,000
Average employees 447399
Wages £17,693,000£16,210,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -8.3%-1.0%
Net margin -4.3%-1.0%
Return on capital employed -16.6%-2.4%
Gearing (liabilities / total assets) 63.2%56.9%
Current ratio 1.83x2.02x
Interest cover -4.77x-0.43x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have adopted the going concern basis in preparing these financial statements. The going concern status of the Company is based on its own financial position as well as recognises the link to the EV Cargo Group. After careful assessment, the Directors have concluded that it is appropriate to prepare the financial statements on a going concern basis. The Directors have assessed the Company's ability to continue as a going concern for the period ending at least 12 months from the date these financial statements are authorised for issue.”

Group structure

  1. EV CARGO GLOBAL FORWARDING LIMITED · parent
    1. EV Cargo Global Forwarding BV 0% · Belgium · Freight Forwarding
    2. EV Cargo Global Forwarding SAS 100% · France · Freight Forwarding
    3. CS Freight Solutions SAS 100% · France · Freight Forwarding
    4. EV Cargo Global Forwarding GmbH 100% · Germany · Freight Forwarding
    5. EV Cargo Global Forwarding Sp.zoo 80% · Poland · Freight Forwarding
    6. EV Cargo Asia Limited 100% · Hong Kong · Freight Forwarding
    7. EV Cargo Global Forwarding SARL 51.2% · Madagascar · Freight Forwarding
    8. Allied Cargo Services SARL 0% · Madagascar · Dormant
    9. ACS Reverse Logistics Limited 50% · United Kingdom · Dormant
    10. Far East Cargo Line Limited 99.86% · United Kingdom · Dormant
    11. EV Cargo B.V. 100% · Netherlands · Holding company
    12. EV Cargo Netherlands B.V. 100% · Netherlands · Freight Forwarding
    13. EV Cargo Europe B.V. 100% · Netherlands · Holding company
    14. Allport Cargo Services (Mauritius) Limited 80% · Mauritius · Dormant
    15. EV Cargo Global Forwarding Limited 51% · Mauritius · Freight Forwarding
    16. Fast Forward Freight and Logistics Limited 100% · United Kingdom · Freight Forwarding

Significant events

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

People

6 active · 39 resigned

Name Role Appointed Born Nationality
DAVIS, Mark Secretary 2019-07-01 British
CHAPLIN, Bruce James, Mr. Director 2025-01-01 Feb 1976 British
COUTTS, Paul William Director 2022-01-24 Nov 1956 British
DAVIS, Mark Director 2019-07-09 May 1972 British
MC ALLISTER, Ian Collin, Mr. Director 2025-01-01 Jul 1971 South African
ZARIN, Heath Brian Director 2017-11-30 Dec 1975 Kittitian
Show 39 resigned officers
Name Role Appointed Resigned
BLACKNELL, Terrance Albert Secretary 2001-04-30
HARRIS, Catherine Jayne Secretary 2018-04-16 2018-07-13
KIRKHOUSE, Mark Adrian Secretary 2001-04-30 2018-03-12
ARDEN, Brian Director 1995-04-01
BINGLEY, Alan William Director 2007-12-31
BLACKNELL, Terrance Albert Director 2001-04-30
BRIGGS, Douglas Campbell Director 2013-11-14 2017-11-03
BUNTROCK, Clyde Andrew Director 2019-06-26 2022-12-07
BYRNE, Michael Adrian Director 2008-12-10
CARGILL, Christopher Director 2013-02-24
CHANDRA, Muriel Anne Director 2022-01-24 2025-01-01
CLAYTON, Daniel Mark Director 2013-06-26 2015-02-18
CLAYTON, John Director 2010-12-23
CLAYTON, Margaret Director 2006-11-03
CORKER, Alan Charles Director 1996-09-04
DAVIS, Derek Director 2010-12-23
DEAKIN, Philip James Director 2022-12-07 2023-09-30
DEVANY, John Robert Director 1996-09-04
GRAY, Jeremy Martin Director 2019-02-25
KIRKHOUSE, Mark Adrian Director 2002-02-01 2017-11-30
LAU, Shek Yau John Director 2010-12-23 2020-12-08
LOVE, Matthew Neale Director 2019-06-26 2021-10-31
MCCANN, John Director 2004-04-19 2010-07-01
MCGURIN, Charles Director 2014-12-01 2020-03-31
NICHOL, Glen John Director 2013-12-31
QUISH, Michael James Director 1995-02-17
RIDDELL, Julia Ann Director 2022-01-24 2022-12-07
SALE, Keith Director 2008-12-31
SIEBER, Peter David Director 1994-09-01 1996-09-04
SIEBER, Peter Director 2001-12-11
SMITH, Andrew Michael Director 1995-02-16 1996-09-04
STONE, Peter Michael Director 1996-01-17
THOMAS, David James Director 2017-11-30 2019-08-08
TOYE, Daniel James Director 2013-12-31
TOYE, William Alfred John Director 2021-01-05
WALLACE, Ian David Director 2001-08-31
WHITTLE, Michael Anthony Director 1996-06-07
WILLIAMS, Steve Director 2019-09-02 2025-01-01
YOUNGER, Colin John Director 2010-12-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ev Cargo Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 303 total filings

Date Type Category Description
2026-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA01 accounts Change account reference date company previous extended PDF
2025-09-15 AA accounts Accounts with accounts type full
2025-03-19 AA accounts Accounts with accounts type full
2025-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-15 AP01 officers Appoint person director company with name date PDF
2025-01-15 AP01 officers Appoint person director company with name date PDF
2025-01-15 TM01 officers Termination director company with name termination date PDF
2025-01-15 TM01 officers Termination director company with name termination date PDF
2024-12-18 AA01 accounts Change account reference date company previous shortened PDF
2024-12-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-23 AA01 accounts Change account reference date company previous shortened PDF
2024-09-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-01 AD01 address Change registered office address company with date old address new address PDF
2024-02-06 AA accounts Accounts with accounts type full
2024-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 AA01 accounts Change account reference date company previous shortened PDF
2023-10-05 TM01 officers Termination director company with name termination date PDF
2023-09-22 AA01 accounts Change account reference date company previous shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page