UK Companies House feature
CEVA FREIGHT (UK) LIMITED
Profile
- Company number
- 01146292
- Status
- Active
- Incorporation
- 1973-11-19
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 51210
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which the directors consider to be appropriate for the following reasons. The Company meets its day to day working capital requirements from operational cash flows and intercompany trading balances with the group headed by CEVA Logistics SA, the intermediate parent Company and the use of a cash pooling facility managed by the group treasury function. This is a formal cash pool arrangement, therefore the Company is legally entitled to its cash as and when required. Cash balances held by the Company are swept into a common bank account at the end of each day. The Company has always been a lender of its surplus cash and has a balance in its favour as at 31 December 2024 amounting to £47,513,000. The directors have prepared cashflow projections for the Company for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of severe but plausible downsides on the operations and its financial resources, the Company will have sufficient funds to meet its liabilities as they fall due for that period. Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “The Company is a participant in a group banking arrangement under which all surplus cash balances are held as collateral for bank facilities advanced to group members. In addition, the Company has issued an unlimited guarantee to the bank to support these group facilities.”
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
5 active · 50 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOORE, Tracy Amanda | Secretary | 2020-07-27 | — | — |
| FARR, Paul Andrew | Director | 2023-05-01 | Mar 1976 | British |
| GODKIN, Deborah | Director | 2023-05-01 | Jan 1974 | Irish |
| JONES, David Alun | Director | 2020-07-20 | Aug 1974 | British |
| WEAVER, Michael Philip | Director | 2025-07-01 | Aug 1979 | British |
Show 50 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRD, Anthony Michael | Secretary | 2005-06-21 | 2007-04-20 |
| BORGES, Yamila | Secretary | 2002-09-01 | 2005-04-28 |
| FAIRBANKS, Wayne | Secretary | — | 1994-08-31 |
| GARRAWAY, Wendy Anne | Secretary | 2008-03-31 | 2008-08-31 |
| HERREID, Steven Michael | Secretary | 2001-03-07 | 2002-09-01 |
| KENNIS, Robert | Secretary | 1998-10-29 | 2001-03-07 |
| MCDONNELL, Martin | Secretary | 2005-04-27 | 2005-06-21 |
| NICHOLS, Rupert Henry Conquest | Secretary | 2008-08-31 | 2009-05-08 |
| SHEIKH, Zaryab Yousaf | Secretary | 1994-09-01 | 1998-10-29 |
| WETHERALL, Dawn Amanda | Secretary | 2009-01-07 | 2020-07-22 |
| ASTON, Edward | Director | 2018-02-12 | 2020-02-07 |
| BEATON, David Ian | Director | 1998-10-29 | 2000-05-31 |
| BIRD, Tony | Director | 2005-06-01 | 2007-04-20 |
| BORGES, Yamila | Director | 2002-09-01 | 2005-04-28 |
| CLEARY, David James | Director | 2007-11-12 | 2008-04-04 |
| COLLINS, Deborah Ann | Director | 2008-07-04 | 2008-12-10 |
| COONEY, Patrick John | Director | 2003-08-01 | 2005-07-19 |
| CULLEN, Nicholas John | Director | 2008-12-17 | 2009-09-30 |
| DEGNAN, Ian Alan | Director | 2013-03-05 | 2013-11-06 |
| GIBERT, Peter | Director | — | 1998-10-29 |
| GILL, James Edward | Director | 2019-09-23 | 2020-07-21 |
| HERREID, Steven Michael | Director | 2001-08-17 | 2002-09-01 |
| HOOEY, Anthony Grattan | Director | 1998-10-29 | 2001-03-07 |
| JENKINS, Huw Russell | Director | 2023-05-01 | 2025-08-01 |
| KEITH, Winters | Director | 2005-08-01 | 2007-08-02 |
| KENNA, Declan | Director | 2002-11-01 | 2003-12-01 |
| KENNIS, Robert | Director | 1998-10-29 | 2001-03-07 |
| KING, Stephen Roy | Director | 2013-11-05 | 2014-08-28 |
| KING, Stephen Roy | Director | 2009-12-23 | 2013-03-06 |
| LEONARD, Charles H | Director | 2006-10-23 | 2007-03-09 |
| MAGEE, John Leland | Director | 2002-11-01 | 2004-12-31 |
| MCDONNELL, Martin | Director | 2005-04-27 | 2005-06-21 |
| MCDOUGAL, Rubin J | Director | 2013-03-05 | 2013-11-06 |
| MORRISON, Steve | Director | 2001-03-07 | 2002-09-01 |
| NAGULAN JEYAKUMAR, Tharshana | Director | 2023-05-01 | 2024-10-01 |
| NICHOLS, Rupert Henry Conquest | Director | 2007-08-10 | 2009-05-08 |
| O'DONOGHUE, Michael | Director | 2014-08-28 | 2018-02-14 |
| O'NEILL, Keith David | Director | — | 1994-01-21 |
| PATEL, Jignesh Vasant | Director | 2003-12-01 | 2005-03-02 |
| POMLETT, Leigh Martin | Director | 2009-09-09 | 2019-10-11 |
| RYAN, Gerard | Director | 2007-04-01 | 2008-12-16 |
| SENDEN, Raphael Maria Karel Eugene | Director | 2008-12-17 | 2009-12-30 |
| SERRANO, Elijio V | Director | 2001-03-07 | 2006-02-10 |
| SHEIKH, Zaryab Yousaf | Director | — | 1998-10-29 |
| SHERMAN, John Christopher | Director | 2005-01-01 | 2005-06-01 |
| SIDLER, Bruno | Director | 2007-03-09 | 2009-12-30 |
| SINGLETON, Timothy Peter | Director | 1993-10-01 | 2003-08-01 |
| SLAUGHTER, Michael David | Director | 2007-03-09 | 2007-08-02 |
| TURNHAM, Kenneth | Director | — | 1993-10-28 |
| WALTON, Christopher Gareth | Director | 2020-02-10 | 2023-05-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ceva Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-15 | Active |
| Ceva Freight (Uk) Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2025-12-15 |
Filing timeline
Last 20 of 307 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-12-23 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-10-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-08-01 | TM01 | officers | termination director company with name termination date |
| 2025-07-02 | AP01 | officers | appoint person director company with name date |
| 2024-10-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-02 | TM01 | officers | termination director company with name termination date |
| 2024-08-20 | AA | accounts | accounts with accounts type full |
| 2024-08-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-08-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-02-23 | AD01 | address | change registered office address company with date old address new address |
| 2023-10-27 | AA | accounts | accounts with accounts type full |
| 2023-10-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-09 | TM01 | officers | termination director company with name termination date |
| 2023-05-04 | AP01 | officers | appoint person director company with name date |
| 2023-05-03 | AP01 | officers | appoint person director company with name date |
| 2023-05-03 | AP01 | officers | appoint person director company with name date |
| 2023-05-03 | AP01 | officers | appoint person director company with name date |
| 2022-10-25 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory