ARCLID TRANSPORT LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£338K
+61% vs 2024
Net assets
£3M
+12.9% highest in 6 filed years
Employees
64
+1.6% vs 2024
Profit before tax
£532K
+102.9% highest in 6 filed years
Name history
Renamed 1 time since incorporation
- ARCLID TRANSPORT LIMITED 1979-12-31 → present
- ARCLID SANDS LIMITED 1970-08-19 → 1979-12-31
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £5,927,963 | — | £7,677,286 | — | £8,534,626 | — | £9,098,739 | — | £8,596,795 | £9,440,533 | |
| Operating profit | £191,608 | — | £372,315 | — | £204,302 | — | £280,796 | — | £327,736 | £619,222 | |
| Profit before tax | £163,253 | — | £341,181 | — | £166,480 | — | £230,760 | — | £262,063 | £531,742 | |
| Net profit | £96,844 | — | £149,660 | — | £154,318 | — | £177,425 | — | £196,017 | £397,624 | |
| Cash | £200,583 | — | £389,528 | — | £1,145,730 | — | £219,790 | — | £209,707 | £337,610 | |
| Total assets less current liabilities | £3,364,089 | — | £3,747,206 | — | £4,464,952 | — | £4,561,737 | — | £4,858,704 | £5,909,840 | |
| Net assets | £2,411,933 | — | £2,561,593 | — | £2,715,911 | — | £2,893,336 | — | £3,089,353 | £3,486,977 | |
| Equity | £2,411,933 | £2,411,933 | £2,561,593 | £2,561,593 | £2,715,911 | £2,715,911 | £2,893,336 | £2,893,336 | £3,089,353 | £3,486,977 | |
| Average employees | 53 | — | 61 | — | 67 | — | 64 | — | 63 | 64 | |
| Wages | £2,089,294 | — | £2,550,445 | — | £2,719,942 | — | £3,093,569 | — | £2,811,130 | £3,091,678 |
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 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 3.2% | — | 4.8% | — | 2.4% | — | 3.1% | — | 3.8% | 6.6% | |
| Net margin | 1.6% | — | 1.9% | — | 1.8% | — | 1.9% | — | 2.3% | 4.2% | |
| Return on capital employed | 5.7% | — | 9.9% | — | 4.6% | — | 6.2% | — | 6.7% | 10.5% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.95x | 1.11x | |
| Interest cover | 6.74x | — | 11.92x | — | 5.39x | — | 5.60x | — | 4.99x | 7.07x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Langtons Professional Services Limited
- 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.”
Significant events
- “The company deeply regrets to report the passing of B. A. Walker on 10 February 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNETT, Stephen Ian | Secretary | 2005-03-10 | — | British |
| BENNETT, Stephen Ian | Director | 2005-01-01 | Jul 1969 | British |
| ROBINSON, Andrew | Director | 2024-03-18 | Feb 1985 | British |
| WALKER, Roderick Hughes | Director | — | Apr 1935 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WALKER, Roderick Hughes | Secretary | — | 2005-03-10 |
| BROOKES, Michael Andrew | Director | 2017-09-11 | 2023-12-11 |
| DAVIES, Cyril | Director | — | 1992-09-30 |
| PRICE, Mark Ford | Director | 2005-06-16 | 2013-07-31 |
| ROBINSON, David | Director | 2017-09-11 | 2023-04-01 |
| WALKER, Barbara Ann | Director | — | 2025-02-10 |
| WALKER, Philip Hughes | Director | 1996-08-06 | 2008-05-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Archibald Bathgate Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-21 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-03 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-27 | AA | accounts | Accounts with accounts type small | |
| 2021-03-05 | CH01 | officers | Change person director company with change date | |
| 2021-03-05 | CH01 | officers | Change person director company with change date | |
| 2021-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-06 | AA | accounts | Accounts with accounts type small | |
| 2020-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+9.8%
£8,596,795 £9,440,533
highest in 6 filed years
-
Cash
+61%
£209,707 £337,610
-
Net assets
+12.9%
£3,089,353 £3,486,977
highest in 6 filed years
-
Employees
+1.6%
63 64
-
Operating profit
+88.9%
£327,736 £619,222
highest in 6 filed years
-
Profit before tax
+102.9%
£262,063 £531,742
highest in 6 filed years
-
Wages
+10%
£2,811,130 £3,091,678
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