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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2026-09-23 (in 4mo)

Last made up 2025-09-09

Watchouts

1 item

Cash

£131K

-92.1% lowest in 3 filed years

Net assets

£21M

+26.8% highest in 3 filed years

Employees

150

+4.2% highest in 3 filed years

Profit before tax

£5M

-12.1% vs 2022

Watchouts

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

Accounts

3-year trend · latest reflected 2023-12-31

Metric Trend 2021-12-312022-12-312023-12-31
Turnover £33,788,994£38,573,342
Operating profit £6,593,912£5,731,228
Profit before tax £4,956,472£6,228,583£5,476,379
Net profit £4,185,116£5,212,509£4,467,201
Cash £382,253£1,662,171£130,614
Total assets less current liabilities £25,107,011£16,746,443£21,190,789
Net assets £11,479,747£16,692,256£21,159,457
Equity £11,479,747£16,692,256£21,159,457
Average employees 142144150
Wages £6,256,174£6,126,820£6,419,116

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 2021-12-312022-12-312023-12-31
Operating margin 19.5%14.9%
Net margin 15.4%11.6%
Return on capital employed 39.4%27.0%
Current ratio 1.26x1.57x
Interest cover 11.74x1183.89x

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
Lopian Gross Barnett & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that Carousel Logistics Limited, a wholly owned subsidiary of Carousel Logist cs Holdings Limited, as a whole has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. CAROUSEL LOGISTICS LIMITED · parent
    1. Carousel Logistics Ireland Limited 100% · Ireland
    2. BDA NightExpress Limited 100% · United Kingdom
    3. Carousel Logistics B.V 100% · Netherlands
    4. NightExpress Luftverkehrsgesellschaft 100% · Germany

Significant events

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

People

3 active · 20 resigned

Name Role Appointed Born Nationality
LOWERY, Andrew Peter Director 2022-06-21 Jun 1961 British
RYSSEL, Lars Director 2022-06-21 May 1973 German
SINCLAIR, Helen Jane Elizabeth Director 2025-08-22 Jun 1977 British
Show 20 resigned officers
Name Role Appointed Resigned
MARTIN, Graham Andrew Secretary 2013-12-20
CORDT, Lars Director 2022-02-28 2022-06-21
FRASER, Sean Thomas Director 2009-04-06 2014-09-18
GONGE, Soren Byder Director 2022-02-28 2022-06-21
GRIFFITHS, Morton Paul Director 2015-07-31 2020-03-27
MARCER, Adam John, Mr. Director 2022-06-21 2024-01-24
MARCER, Adam John, Mr. Director 2022-02-28 2022-02-28
MARTIN, Graham Andrew Director 2022-02-28
MARTIN, Maureen Ann Director 2010-05-28
MARTIN, Michael Patrick Director 2022-02-28
MARTIN, Michael James Director 2010-05-28
MARTIN, Peter James Director 1997-05-28
OVENDEN, Andrew Richard Director 2009-04-06 2015-07-31
RYSSEL, Lars Director 2022-02-28 2022-02-28
SCHMIDT-JACOBSEN, Christian Gymos Director 2022-02-28 2022-06-21
SIMPSON-DENT, Jonathan Andrew Director 2022-02-28 2022-06-21
SIMPSON-DENT, Jonathan Andrew Director 2020-09-01 2022-02-28
WADE, Matthew James Director 2024-01-24 2025-08-22
WARD, Nigel James Director 2020-03-27 2022-02-28
WEIR, Edward Kenneth Director 2009-04-06 2020-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Carousel Logistics Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 218 total filings

Date Type Category Description
2025-12-31 AA01 accounts Change account reference date company current shortened PDF
2025-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AP01 officers Appoint person director company with name date PDF
2025-08-29 TM01 officers Termination director company with name termination date PDF
2025-03-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-09-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-29 SH01 capital Capital allotment shares PDF
2024-01-25 TM01 officers Termination director company with name termination date PDF
2024-01-25 AP01 officers Appoint person director company with name date PDF
2023-12-29 AA accounts Accounts with accounts type full PDF
2023-10-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-28 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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