Cash

£217K

-96.8% vs 2022

Net assets

£12M

+20.3% vs 2022

Employees

89

-2.2% vs 2022

Profit before tax

Period ending 2023-12-31

Profile

Company number
00981771
Status
Active
Incorporation
1970-06-10
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
52290
Hubs
UK Logistics & Mobility

Net assets

8-year trend · vs UK Logistics & Mobility median

£0£10m£20m20182019201920202021202120222023
LOGICALL UK LIMITED

Accounts

8-year trend · latest 2023-12-31

Metric Trend 2018-10-012019-09-302019-10-012020-09-302021-09-302021-10-012022-09-302023-12-31
Turnover £27,621,671£25,928,028£53,168,545
Operating profit £1,277,019£1,300,948£3,979,539
Profit before tax £1,285,724£1,305,827£3,979,895
Net profit £1,056,525£1,068,155£3,243,735£4,246,350£2,287,487
Cash £1,937,322£2,943,487£4,271,312£5,058,630£6,848,775£216,947
Total assets less current liabilities £4,412,219£5,319,828£8,389,304£10,315,813£12,426,291
Net assets £4,397,553£5,310,684£8,376,403£10,294,827£12,387,314
Equity £4,050,966£4,397,553£4,397,553£5,310,684£8,376,403£6,585,977£10,294,827£12,387,314
Average employees 8882899189
Wages £2,859,553£2,655,923£2,950,234£3,089,822£4,128,861

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
Blick Rothenberg 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 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

Significant events

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 · 12 resigned

Name Role Appointed Born Nationality
BRANNAN, Nicol Director 2024-05-01 Dec 1968 British
WILLIAMS, Adam Director 2024-05-01 Oct 1987 British
LOGICALL GROUP BV Corporate Director 2023-03-14
Show 12 resigned officers
Name Role Appointed Resigned
DEAN, Gary Secretary 2012-04-27 2022-12-14
RUE, Martin John Secretary 2022-12-14 2023-03-14
SALMON, Desmond Dennis Secretary 1992-01-01
SHORT, Nigel Leslie Secretary 1992-01-01 2012-04-27
DEAN, Gary Director 1992-01-01 2022-12-14
MCNAMARA, Kevin John Director 2024-05-01 2025-10-01
MCNAMARA, Kevin John Director 2011-06-01 2023-03-14
O'BRIEN, Peter Damian Director 1992-01-01 2024-06-14
RUE, Martin John Director 1998-05-22 2024-06-14
SALMON, Desmond Dennis Director 1992-06-30
SHORT, Nigel Leslie Director 1992-01-01 2012-04-27
TERRY, Ian Terence Director 2005-02-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Logicall Uk Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 176 total filings

Date Type Category Description
2026-01-28 CS01 confirmation-statement confirmation statement with no updates
2025-10-03 TM01 officers termination director company with name termination date
2025-06-13 AA accounts accounts with accounts type full
2025-01-24 CS01 confirmation-statement confirmation statement with updates
2024-10-09 MA incorporation memorandum articles
2024-10-09 RESOLUTIONS resolution resolution
2024-06-25 AA accounts accounts with accounts type group
2024-06-14 TM01 officers termination director company with name termination date
2024-06-14 TM01 officers termination director company with name termination date
2024-05-14 CERTNM change-of-name certificate change of name company
2024-05-14 CONNOT change-of-name change of name notice
2024-05-01 AP01 officers appoint person director company with name date
2024-05-01 AP01 officers appoint person director company with name date
2024-05-01 AP01 officers appoint person director company with name date
2024-01-05 CS01 confirmation-statement confirmation statement with updates
2024-01-05 PSC05 persons-with-significant-control change to a person with significant control
2024-01-05 CH02 officers change corporate director company with change date
2023-12-20 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-06-14 CS01 confirmation-statement confirmation statement with updates
2023-06-13 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