UK Companies House feature
RELAY TECHNICAL TRANSPORT LTD.
Cash
£2M
+31.8% vs 2024
Net assets
£2M
+9.8% vs 2024
Employees
168
+4.3% vs 2024
Profit before tax
£427K
+112.6% vs 2024
Profile
- Company number
- 01314775
- Status
- Active
- Incorporation
- 1977-05-24
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £11,413,451 | — | £12,432,363 | £13,401,972 | |
| Operating profit | — | £399,160 | — | £205,299 | £454,941 | |
| Profit before tax | — | £375,575 | — | £200,860 | £426,978 | |
| Net profit | — | £336,637 | — | £127,525 | £325,442 | |
| Cash | — | £1,903,755 | — | £1,792,214 | £2,361,769 | |
| Total assets less current liabilities | — | £3,095,938 | — | £3,869,337 | £4,513,947 | |
| Net assets | — | £2,237,550 | — | £2,242,531 | £2,462,437 | |
| Equity | £1,954,789 | £2,237,550 | £2,237,550 | £2,242,531 | £2,462,437 | |
| Average employees | — | 149 | — | 161 | 168 | |
| Wages | — | £5,017,226 | — | £5,761,731 | £6,180,337 |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have considered the factors which impact the company's future development, performance, cash flow, and financial position in forming their opinion on the going concern basis. The directors believe that the company has adequate resources to continue to operate and meet its obligations as they fall due for at least twelve months from the date of approval of the financial statements and therefore use of the going concern assumption is appropriate.”
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
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REID, Hugh David | Secretary | 1997-07-14 | — | British |
| MCMAHON, Thomas | Director | 2021-12-31 | Jan 1967 | British |
| RANGECROFT, Daniel Kevin | Director | 2014-10-01 | Sep 1979 | British |
| REID, Hugh David | Director | 1997-04-21 | Dec 1965 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REID, Elizabeth Ailsa | Secretary | — | 1997-07-14 |
| REID, David Barrie Neil | Director | — | 1993-08-29 |
| REID, Elizabeth Ailsa | Director | — | 1999-03-31 |
| SCHULEIN, Joseph Peter | Director | — | 2021-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Relay Holdings (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-08 | AA | accounts | accounts with accounts type full |
| 2025-11-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-27 | AA | accounts | accounts with accounts type full |
| 2024-11-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-05 | AA | accounts | accounts with accounts type full |
| 2023-11-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-16 | AA | accounts | accounts with accounts type full |
| 2022-11-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-23 | CH01 | officers | change person director company with change date |
| 2022-02-16 | TM01 | officers | termination director company with name termination date |
| 2022-02-16 | AP01 | officers | appoint person director company with name date |
| 2021-12-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-03 | AA | accounts | accounts with accounts type full |
| 2020-12-23 | AA | accounts | accounts with accounts type full |
| 2020-11-12 | CH01 | officers | change person director company with change date |
| 2020-11-12 | CH03 | officers | change person secretary company with change date |
| 2020-11-12 | CH01 | officers | change person director company with change date |
| 2020-11-12 | CH01 | officers | change person director company with change date |
| 2020-11-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-20 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
3.68
SAFE
Altman Z″
- Working capital / Total assets 0.387 × 6.56 = +2.54
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.072 × 6.72 = +0.48
- Book equity / Total liabilities 0.632 × 1.05 = +0.66
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory