WYVERN CARGO LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-16 (in 2mo)
Last made up 2025-07-02
Watchouts
None on the register
Cash
£4M
+0.2% vs 2024
Net assets
£11M
+10.1% vs 2024
Employees
134
0% vs 2024
Profit before tax
£2M
+9% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £18,950,978 | £19,734,754 | |
| Operating profit | £1,407,875 | £1,544,863 | |
| Profit before tax | £1,502,545 | £1,638,359 | |
| Net profit | £1,080,007 | £1,274,075 | |
| Cash | £3,839,001 | £3,846,051 | |
| Total assets less current liabilities | £10,439,748 | £11,805,162 | |
| Net assets | £9,584,856 | £10,549,235 | |
| Equity | £9,584,856 | £10,549,235 | |
| Average employees | 134 | 134 | |
| Wages | £5,891,598 | £6,001,651 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 7.4% | 7.8% | |
| Net margin | 5.7% | 6.5% | |
| Return on capital employed | 13.5% | 13.1% | |
| Current ratio | 2.44x | 2.82x | |
| Interest cover | 162.40x | 204.02x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are therefore confident that the cash balances held and the current financial facilities available are sufficient that there are no material uncertainties surrounding the going concern status of the company.”
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALLARD, Nigel Mark | Secretary | 2020-03-31 | — | — |
| BALLARD, Nigel Mark | Director | 2021-03-10 | Sep 1973 | British |
| SPARROWHAWK, Evan | Director | — | Jun 1961 | British |
| SPARROWHAWK, Simon Evan | Director | 2021-03-10 | Mar 1987 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Stephen Randolph | Secretary | 1996-06-01 | 2020-03-31 |
| PARKER, Kenneth | Secretary | — | 1996-05-31 |
| BENNETT, Stephen Randolph | Director | 2003-01-01 | 2020-08-10 |
| BROOKS, Eric Ivor | Director | — | 1995-08-01 |
| HAWKINS, Colin Richard | Director | 1991-10-01 | 2018-01-31 |
| KENNEDY, Stephen | Director | 1991-11-01 | 1994-06-30 |
| PROBERT, John Stanley | Director | — | 2021-02-18 |
| PROBERT, Kevin Julian | Director | — | 1995-08-01 |
| PROBERT, Lidia | Director | 2010-04-07 | 2015-11-18 |
| PROBERT, Lidia | Director | — | 1995-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wyvern Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type full | |
| 2022-07-05 | AD03 | address | Move registers to sail company with new address | |
| 2022-07-05 | AD02 | address | Change sail address company with new address | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type full | |
| 2021-07-08 | CH03 | officers | Change person secretary company with change date | |
| 2021-07-06 | CH03 | officers | Change person secretary company with change date | |
| 2021-07-06 | CH01 | officers | Change person director company with change date | |
| 2021-07-06 | CH01 | officers | Change person director company with change date | |
| 2021-07-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-07-06 | CH01 | officers | Change person director company with change date | |
| 2021-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | AA | accounts | Accounts with accounts type full | |
| 2021-03-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+4.1%
£18,950,978 £19,734,754
-
Cash
+0.2%
£3,839,001 £3,846,051
-
Net assets
+10.1%
£9,584,856 £10,549,235
-
Employees
0%
134 134
-
Operating profit
+9.7%
£1,407,875 £1,544,863
-
Profit before tax
+9%
£1,502,545 £1,638,359
-
Wages
+1.9%
£5,891,598 £6,001,651
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