The Accounts Companies House intelligence

RELAY TECHNICAL TRANSPORT LTD.

#01314775 · Active · Incorporated 1977-05-24 (49y) · Last filing 2025-12-08 (5mo ago)
Industrials · SIC 49410 · H Transportation & Storage · Full accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-26 (in 6mo)

Last made up 2025-11-12

Watchouts

None on the register

Cash

£2M

+31.8% highest in 3 filed years

Net assets

£2M

+9.8% highest in 3 filed years

Employees

168

+4.3% highest in 3 filed years

Profit before tax

£427K

+112.6% highest in 3 filed years

Name history

Renamed 1 time since incorporation

  1. RELAY TECHNICAL TRANSPORT LTD. 1986-11-21 → present
  2. RELAY FREIGHT SERVICES LIMITED 1977-05-24 → 1986-11-21

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2022-04-012023-03-312023-04-012024-03-312025-03-31
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—161168
Wages —£5,017,226—£5,761,731£6,180,337

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 2022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin —3.5%—1.7%3.4%
Net margin —2.9%—1.0%2.4%
Return on capital employed —12.9%—5.3%10.1%
Current ratio ———2.32x2.33x
Interest cover —16.92x—4.20x5.24x

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
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AA accounts Accounts with accounts type full PDF
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-05 AA accounts Accounts with accounts type full
2023-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-16 AA accounts Accounts with accounts type full
2022-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-23 CH01 officers Change person director company with change date PDF
2022-02-16 TM01 officers Termination director company with name termination date PDF
2022-02-16 AP01 officers Appoint person director company with name date PDF
2021-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2020-11-12 CH03 officers Change person secretary company with change date PDF
2020-11-12 CH01 officers Change person director company with change date PDF
2020-11-12 CH01 officers Change person director company with change date PDF
2020-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page