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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-12 (in 11mo)

Last made up 2026-03-29

Watchouts

None on the register

Cash

£8M

-49.4% vs 2023

Net assets

£16M

-30.2% vs 2023

Employees

199

-16% vs 2023

Profit before tax

£6M

+58.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £62,556,472£96,476,883
Operating profit £2,782,118£5,359,381
Profit before tax £3,545,990£5,631,699
Net profit £2,982,313£4,569,068
Cash £15,693,646£7,935,710
Total assets less current liabilities £25,985,097£18,570,604
Net assets £22,935,104£16,004,172
Equity £22,935,104£16,004,172
Average employees 237199
Wages £9,770,778£9,101,213

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 2023-12-312024-12-31
Operating margin 4.4%5.6%
Net margin 4.8%4.7%
Return on capital employed 10.7%28.9%
Current ratio 2.87x1.86x
Interest cover 38.47x79.86x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 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. In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

5 active · 19 resigned

Name Role Appointed Born Nationality
GAUGHAN, David Thomas Secretary 2020-07-31
DODSWORTH, Ian Fowler Director 2017-07-21 Oct 1961 British
EL HAJI, Mohamed Director 2020-06-22 Dec 1974 Dutch
GAUGHAN, David Thomas Director 2016-02-25 Jul 1971 British
STOEKENBROEK, Martin Director 2020-06-22 Mar 1970 Dutch
Show 19 resigned officers
Name Role Appointed Resigned
CHADWICK, Harry Secretary 2001-03-28
DODSWORTH, Ian Fowler Secretary 2001-03-28 2020-07-31
ANG, Keng Lam Director 2002-04-19 2011-12-23
BLANK, Thomas Alfred Director 2016-02-25 2018-12-24
CHEW, Fook Aun Director 2002-04-19 2004-10-30
DEMPSEY, Brian Francis Director 2001-03-28 2002-04-19
DEMPSEY, James Andrew Director 1998-06-26
DEMPSEY, Nicholas Christopher Director 2002-04-19
DODSWORTH, Ian Fowler Director 1994-02-14 2002-04-19
EVANS, Michael Norman Gwynne Director 2000-05-09 2001-09-07
HUNG, Wai Shing Director 2011-12-23 2016-02-25
KO, Kenneth Fuk Yuen Director 2011-12-23 2016-02-25
MA, Wing Kai William Director 2002-04-19 2011-12-23
MCDONAGH, Kevin Wilfred Director 1995-01-03 2000-05-09
NATHAN, Daniel Director 1995-01-10 1997-12-31
NATHAN, Philip Gabriel Director 1997-12-31 2000-06-02
TAN, Robert Director 2015-06-22 2017-07-21
WILCOCK, Gary Director 2015-06-21
WONG, Wai Shing Vincent Director 2002-04-19 2008-01-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kln Logistics Holding (Emea) Limited Corporate entity Shares 75–100%, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 187 total filings

Date Type Category Description
2026-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-24 AA accounts Accounts with accounts type full
2025-04-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-31 AD01 address Change registered office address company with date old address new address PDF
2025-03-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 CERTNM change-of-name Certificate change of name company PDF
2024-10-16 CH01 officers Change person director company with change date PDF
2024-10-16 CH01 officers Change person director company with change date PDF
2024-09-17 CH01 officers Change person director company with change date PDF
2024-08-19 AA accounts Accounts with accounts type full
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-08 AA accounts Accounts with accounts type full
2023-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-02 CH01 officers Change person director company with change date PDF
2023-03-02 CH01 officers Change person director company with change date PDF
2022-12-21 CH01 officers Change person director company with change date PDF
2022-12-21 CH01 officers Change person director company with change date PDF
2022-11-30 DISS40 gazette Gazette filings brought up to date
2022-11-29 GAZ1 gazette Gazette notice compulsory

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

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