Cash

£3M

+248.1% vs 2023

Net assets

£382K

+369.1% vs 2023

Employees

50

-20.6% vs 2023

Profit before tax

£713K

+108.1% vs 2023

Profile

Company number
01786175
Status
Active
Incorporation
1984-01-26
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
52243
Hubs
UK Logistics & Mobility

Net assets

7-year trend · vs UK Logistics & Mobility median

£0£250k£500k2018201920202021202220232024
MACH 1 COURIERS LIMITED

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £14,474,638
Operating profit £291,959
Profit before tax £126,527£1,131,793£87,604£342,452£712,666
Net profit £21,120£871,392£79,075£222,357£523,497
Cash £1,115,550£1,352,452£426,093£886,637£3,086,649
Total assets less current liabilities £2,037,910£2,497,785£1,236,813£2,232,761£453,829
Net assets -£364,189-£141,832£381,665
Equity -£1,587,935-£1,355,426-£1,314,656-£443,264-£364,189-£141,832£381,665
Average employees 9988806350
Wages £3,786,590£3,264,976£2,836,817£2,175,899£1,710,118

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
Bright Grahame Murray
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

Significant events

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 · 12 resigned

Name Role Appointed Born Nationality
CLARKE, Justin Neil Secretary 2023-02-22
ADAMS, David Laurence Director 2023-02-22 Aug 1970 British
KHALIL, Adnan Director 2024-01-29 Jul 1982 British
STOCKTON, Jonathan Director 2024-01-29 Feb 1972 British
Show 12 resigned officers
Name Role Appointed Resigned
GUERIN, Julia Maria Secretary 2019-11-07 2021-06-29
MADDOX, John Peter Secretary 2021-06-29 2023-02-22
THOMPSON, Jeremy Miles Allan Secretary 2019-11-07
GODMAN, Stuart Lee Director 2019-10-07 2023-06-30
GOMEZ, Chad Director 2018-01-02 2021-04-23
HUSBANDS, Gordon Mackenzie Director 2015-01-26 2023-02-22
PENNOCK, George William Director 2015-01-26 2023-02-22
TAN, John Tarquin Director 2023-02-22
THOMPSON, Jennifer Mary Director 1984-06-01 2015-01-26
THOMPSON, Jeremy Miles Allan Director 2023-02-22
WEST, Gary James Director 2023-02-22 2024-01-29
WILLIAMS, David Michael Director 2023-02-22 2024-01-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Citysprint (Uk) Limited Corporate entity Shares 75–100% 2023-02-22 Active
Allandale Investments Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2019-08-27 Ceased 2023-02-22
G Thompson Limited Corporate entity Shares 50–75% 2016-04-06 Ceased 2019-08-27

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2026-04-23 CS01 confirmation-statement confirmation statement with no updates
2025-09-18 AA accounts accounts with accounts type full
2025-05-30 CS01 confirmation-statement confirmation statement with no updates
2024-09-27 AA accounts accounts with accounts type full
2024-05-30 CS01 confirmation-statement confirmation statement with no updates
2024-04-18 PSC05 persons-with-significant-control change to a person with significant control
2024-02-19 AD01 address change registered office address company with date old address new address
2024-02-05 AP01 officers appoint person director company with name date
2024-02-02 TM01 officers termination director company with name termination date
2024-02-02 TM01 officers termination director company with name termination date
2024-02-02 AP01 officers appoint person director company with name date
2023-12-12 AA accounts accounts with accounts type full
2023-09-12 MR04 mortgage mortgage satisfy charge full
2023-07-03 TM01 officers termination director company with name termination date
2023-05-31 CS01 confirmation-statement confirmation statement with updates
2023-05-31 PSC02 persons-with-significant-control notification of a person with significant control
2023-05-31 PSC07 persons-with-significant-control cessation of a person with significant control
2023-02-27 AP01 officers appoint person director company with name date
2023-02-24 TM01 officers termination director company with name termination date
2023-02-24 AP03 officers appoint person secretary company with name date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

1.25

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.014 × 6.56 = +0.09
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.160 × 6.72 = +1.07
  • Book equity / Total liabilities 0.081 × 1.05 = +0.08

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

Activity Score not yet computed for this company.

Official Companies House page