Cash

£795K

-21.1% vs 2021

Net assets

£3M

+39% vs 2021

Employees

144

+19% vs 2021

Profit before tax

£921K

-22.6% vs 2021

Profile

Company number
01800972
Status
Active
Incorporation
1984-03-19
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
49410
Hubs
UK Logistics & Mobility

Net assets

5-year trend · vs UK Logistics & Mobility median

£0£2.5m£5m20192019202020212022
WHITE LOGISTICS & STORAGE LIMITED

Accounts

5-year trend · latest 2022-12-31

Metric Trend 2019-01-012019-12-312020-12-312021-12-312022-12-31
Turnover £11,223,753£11,560,685£14,083,797
Operating profit £599,049£1,250,751£995,607
Profit before tax £532,566£1,189,413£920,519
Net profit £508,295£854,592£783,692
Cash £603,879£1,007,446£794,983
Total assets less current liabilities £3,509,954£3,736,312£4,857,257
Net assets £1,967,448£2,009,284£2,792,976
Equity £1,959,153£1,967,448£1,514,692£2,009,284£2,792,976
Average employees 141121144
Wages £4,204,836£4,105,809£5,005,693

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
Ballards LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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

3 active · 11 resigned

Name Role Appointed Born Nationality
KYRZAKOS, Nicholas, Mr. Director 2023-03-21 Oct 1961 Canadian
RODRIGUES, Phillip Alexander Director 2023-10-02 Feb 1967 Indian
WHITE, Graeme Director 2023-10-02 Dec 1968 British
Show 11 resigned officers
Name Role Appointed Resigned
STRACEY, Judith Mary Secretary 2002-05-01
STRACEY, Thomas George Secretary 2002-05-01 2023-03-21
WRIGHT, Troy Kent, Mr. Secretary 2023-03-21 2024-07-20
CARMINE, Giuseppe Luigi Director 2016-05-24 2023-03-21
HOLLAND, Daniel Mark Director 2002-05-01 2016-05-01
POKORSKI, Ian Raymond, Mr. Director 2002-05-01 2005-06-09
STRACEY, Judith Mary Director 1996-02-09 2017-04-10
STRACEY, Thomas George Director 2003-05-01 2023-03-21
STRACEY, William Russell Director 2008-05-01 2023-03-21
WHITE, Eric George Director 2002-05-01
WRIGHT, Troy Kent, Mr. Director 2023-03-21 2024-07-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rick White (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-06-30 Active

Filing timeline

Last 20 of 182 total filings

Date Type Category Description
2026-05-01 MR01 mortgage mortgage create with deed with charge number charge creation date
2026-04-14 CS01 confirmation-statement confirmation statement with no updates
2025-10-07 AA accounts accounts with accounts type full
2025-04-15 CS01 confirmation-statement confirmation statement with no updates
2025-04-02 CH01 officers change person director company with change date
2025-04-01 CH01 officers change person director company with change date
2024-12-10 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-11-02 MA incorporation memorandum articles
2024-11-02 RESOLUTIONS resolution resolution
2024-10-30 CC04 change-of-constitution statement of companys objects
2024-10-11 AA accounts accounts with accounts type full
2024-08-09 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-08-01 TM01 officers termination director company with name termination date
2024-08-01 TM02 officers termination secretary company with name termination date
2024-04-29 CS01 confirmation-statement confirmation statement with updates
2023-10-02 AP01 officers appoint person director company with name date
2023-10-02 AP01 officers appoint person director company with name date
2023-09-26 AA accounts accounts with accounts type full
2023-04-14 CS01 confirmation-statement confirmation statement with no updates
2023-04-12 AP01 officers appoint person director company with name date

Credit score

Altman Z″ (private-firm) · reference 2022-12-31

3.68

SAFE

Altman Z″

  • Working capital / Total assets 0.282 × 6.56 = +1.85
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.154 × 6.72 = +1.03
  • Book equity / Total liabilities 0.761 × 1.05 = +0.80

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