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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-01 (in 5mo)

Last made up 2025-09-17

Watchouts

1 item

Cash

£1M

-3.5% lowest in 3 filed years

Net assets

£6M

-7.3% lowest in 3 filed years

Employees

143

-21% vs 2023

Profit before tax

-£285K

+51.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £17,939,376£16,155,922
Operating profit -£427,355-£191,701
Profit before tax -£592,004-£284,674
Net profit £135,883-£531,568-£322,009
Cash £1,556,635£1,351,545£1,303,996
Total assets less current liabilities £9,035,080£8,133,459£6,627,742
Net assets £6,475,435£6,123,050£5,678,850
Equity £6,345,552£6,475,435£6,475,435£6,123,050£5,678,850
Average employees 114181143
Wages £5,690,491£4,923,448

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 2022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -2.4%-1.2%
Net margin -3.0%-2.0%
Return on capital employed -5.3%-2.9%
Current ratio 1.53x1.44x
Interest cover -2.07x-1.32x

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
Consolidated group
Auditor
BW Audit Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this, the Directors have concluded that they have a reasonable expectation that the group will continue for the foreseeable future, being at least twelve months from the date of signing these financial statements. They therefore believe it is appropriate to continue to prepare the financial statements on a going concern basis.”

Group structure

  1. MATTHEWS INTERNATIONAL TRANSPORT LIMITED · parent
    1. Safe Guard Spedition SRL 100% · Romania · Haulier

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
MATTHEWS, Trevor Arthur Secretary British
MATTHEWS, Jonathan Director 2014-05-01 Apr 1988 British
MATTHEWS, Linda Director Feb 1958 British
MATTHEWS, Trevor Arthur Director Mar 1949 British
WHARF, Rachael Jean Director 2019-01-21 May 1990 British
Show 2 resigned officers
Name Role Appointed Resigned
MATTHEWS, Arthur William John Director 1998-03-07
MATTHEWS, Russell Glen Director 2023-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Matthews Logistics Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-07-29 Active
Mr Trevor Arthur Matthews Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-07-29

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2025-12-13 AA accounts Accounts with accounts type group PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-27 AA accounts Accounts with accounts type group PDF
2024-08-21 CH01 officers Change person director company with change date PDF
2024-04-17 SH06 capital Capital cancellation shares
2024-04-17 SH03 capital Capital return purchase own shares
2024-01-31 SH06 capital Capital cancellation shares
2024-01-31 SH03 capital Capital return purchase own shares
2024-01-02 TM01 officers Termination director company with name termination date PDF
2023-10-20 AA accounts Accounts with accounts type group
2023-10-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-15 AA accounts Accounts with accounts type group
2022-10-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-04 AA accounts Accounts with accounts type group
2021-09-30 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-19 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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