DHL REAL ESTATE (UK) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. DHL REAL ESTATE (UK) LIMITED 2017-05-03 → present
2. DHL SYSTEMS LIMITED 2011-08-23 → 2017-05-03
3. EXEL LOGISTICS LIMITED 1990-12-10 → 2011-08-23
4. TEMPCO UNION LIMITED 1984-07-02 → 1990-12-10
5. TEMPCO INTERNATIONAL LIMITED 1973-12-12 → 1984-07-02

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have carried out a going concern assessment. Forecasts through to year ending 2026 are prepared for the UK group of companies in which the company is included. These forecasts support the assessment that the UK group of companies will continue to be able to meet their obligations as they fall due throughout the period of at least twelve months from the date of approval of these financial statements. The company also participates in the DHL Group's centralised treasury arrangements and so shares banking arrangements with its parent and other group undertakings. The company can draw on these arrangements for funds should the need to access a short term working capital facility arise. Consequently, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least twelve months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. DHL REAL ESTATE (UK) LIMITED · parent
   1. Manton Wood Management Company Limited

Significant events

• “During the year the main activity of the company was the purchase of land in Northamptonshire, with the purpose of developing the site. Current year turnover and costs relate to the final payment on the development and sale of a warehouse near London completed in 2023, and a purchase of land in Northamptonshire during the 2nd half of 2024 using In House banking arrangements.”
• “The main increase in the amounts owed to group undertakings relates to the purchase of land in Northamptonshire, with the purpose of developing the site.”

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

Filings

2

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.

• Turnover

  +129.1%

  £873,000 → £2,000,000

• Cash

  —

  Not reported

• Net assets

  +2.7%

  £39,813,000 → £40,875,000

• Employees

  —

  Not reported

• Operating profit

  -4.2%

  £1,568,000 → £1,502,000

• Profit before tax

  +3,023.5%

  £34,000 → £1,062,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers