UK Companies House feature
BROCKS HAULAGE LIMITED
Cash
£1M
+4.4% vs 2023
Net assets
£4M
-8.9% vs 2023
Employees
54
-8.5% vs 2023
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 01192054
- Status
- Active
- Incorporation
- 1974-11-29
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 49410
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | -£221,688 | £128,861 | £270,756 | £51,014 | — | £205,087 | -£402,191 | |
| Cash | £586,979 | £2,104,006 | £1,329,525 | £1,279,164 | — | £1,126,051 | £1,175,782 | |
| Total assets less current liabilities | £5,446,957 | £5,353,120 | £5,525,977 | £5,113,637 | — | £4,983,884 | £4,440,134 | |
| Net assets | £3,874,534 | £4,003,395 | £4,274,151 | £4,325,165 | — | £4,530,252 | £4,128,061 | |
| Equity | £3,874,534 | £4,003,395 | £4,274,151 | £4,325,165 | — | £4,530,252 | £4,128,061 | |
| Average employees | 65 | 66 | 68 | 0 | — | 59 | 54 | |
| Wages | — | — | — | — | — | £2,250,461 | £2,015,140 |
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
- Consolidated (group)
- Auditor
- Barnes Roffe Audit 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 Group's or the parent 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
- Romford Chilled Transportation Limited · 100% held · United Kingdom · haulage contractor
- Brocks Gordon Ground Engineering Limited · 100% held · United Kingdom · groundwork contractors for commercial and private engineering projects
Significant events
- “There have been no significant events affecting the Group since the year end.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUGHES, James | Secretary | 2008-10-13 | — | British |
| BROWN, David Michael | Director | — | Aug 1952 | British |
| BROWN, William Frederick Thomas | Director | — | Feb 1943 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, William Frederick Thomas | Secretary | 2003-06-09 | 2003-09-11 |
| BROWN, William Frederick Thomas | Secretary | — | 1996-01-01 |
| FRANCIS, Rupert Anthony | Secretary | 1996-01-01 | 2003-06-09 |
| SHAW, Howard Creighton | Secretary | 2003-09-11 | 2008-05-16 |
| BROWN, Edith Malvane Alice Laura | Director | — | 2018-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Michael Brown | Individual | Shares 25–50%, Voting 25–50% | 2018-05-14 | Active |
| Mr William Frederick Thomas Brown | Individual | Shares 25–50%, Voting 25–50% | 2018-05-11 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-25 | AA | accounts | accounts with accounts type group |
| 2024-06-28 | AA | accounts | accounts with accounts type group |
| 2024-06-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-26 | AA | accounts | accounts with accounts type group |
| 2023-06-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-12 | AD01 | address | change registered office address company with date old address new address |
| 2022-07-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-29 | AA | accounts | accounts with accounts type group |
| 2022-04-14 | AD01 | address | change registered office address company with date old address new address |
| 2021-06-24 | AA | accounts | accounts with accounts type group |
| 2021-06-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-07-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-06-29 | AA | accounts | accounts with accounts type group |
| 2019-07-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-06-17 | AA | accounts | accounts with accounts type group |
| 2018-06-28 | AA | accounts | accounts with accounts type group |
| 2018-06-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-06-27 | TM01 | officers | termination director company with name termination date |
| 2018-05-14 | PSC01 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory