UK Companies House feature
PASS J. HOLDINGS LIMITED
Cash
£228K
-15.5% vs 2024
Net assets
£7M
+2.2% vs 2024
Employees
102
-1.9% vs 2024
Profit before tax
£154K
-26.2% vs 2024
Profile
- Company number
- 01949116
- Status
- Active
- Incorporation
- 1985-09-20
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
9-year trend · vs UK Logistics & Mobility median
Accounts
9-year trend · latest 2025-01-31
| Metric | Trend | 2020-02-01 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £11,559,428 | — | £11,397,465 | — | £12,289,027 | — | £12,114,490 | £11,862,736 | |
| Operating profit | — | £946,343 | — | £327,402 | — | £343,566 | — | £270,741 | £392,371 | |
| Profit before tax | — | £889,574 | — | £447,852 | — | £261,262 | — | £208,159 | £153,544 | |
| Net profit | — | — | — | — | — | — | — | — | — | |
| Cash | — | £306,069 | — | £131,972 | — | £224,383 | — | £270,368 | £228,333 | |
| Total assets less current liabilities | — | £7,307,526 | — | £7,912,268 | — | £7,694,176 | — | £7,490,675 | £7,848,145 | |
| Net assets | — | £6,553,410 | — | £6,669,378 | — | £7,019,800 | — | £7,056,910 | £7,210,454 | |
| Equity | — | £6,553,410 | — | £6,669,378 | — | £7,019,800 | — | £7,056,910 | £7,210,454 | |
| Average employees | — | 104 | — | 103 | — | 109 | — | 104 | 102 | |
| Wages | — | £2,987,050 | — | £3,515,108 | — | £3,599,846 | — | £3,189,984 | £3,569,580 |
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
- Barnes Roffe Audit Limited
- 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 for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Mike Beer Transport Limited · 100% held
- On Line Roadways Limited · 100% held
- Online Truck and Trailer Parts Limited · 100% held · supply of parts to heavy goods vehicles
Significant events
- “Subsequent to the year end, the Company refinanced its existing loan facilities. A loan of £1,050,000 was refinanced after the balance sheet date under new terms. This event does not give rise to an adjusting event under FRS 102 as it relates to conditions arising after the reporting date, and accordingly no adjustment has been made to the amounts recognised in the financial statements.”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'LEARY, Pamela Rose | Secretary | 2016-08-09 | — | — |
| O'LEARY, Juanita Dora | Director | — | Feb 1965 | British |
| O'LEARY, Pamela Rose | Director | 2002-09-20 | Aug 1940 | British |
| O'LEARY, Steven James | Director | — | Aug 1961 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LANE, Geoffrey | Secretary | 2002-09-20 | 2016-08-09 |
| OLEARY, Pamela Rose | Secretary | — | 2002-09-20 |
| O'LEARY, Alan Wilfred | Director | — | 2012-11-18 |
| OLEARY, Pamela Rose | Director | — | 1996-08-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| O'Leary Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Mr Steven James O'Leary | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-23 | AA | accounts | accounts with accounts type full |
| 2025-07-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-06-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-28 | ANNOTATION | miscellaneous | legacy |
| 2025-04-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-03 | AA | accounts | accounts with accounts type full |
| 2025-01-13 | AA01 | accounts | change account reference date company previous shortened |
| 2024-10-16 | AA01 | accounts | change account reference date company previous shortened |
| 2024-06-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-02-01 | MR05 | mortgage | mortgage charge whole release with charge number |
| 2023-10-26 | AA | accounts | accounts with accounts type full |
| 2023-06-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-20 | AA | accounts | accounts with accounts type full |
| 2022-06-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-27 | AA | accounts | accounts with accounts type full |
| 2021-06-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-22 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2025-01-31
4.81
SAFE
Altman Z″
- Working capital / Total assets 0.342 × 6.56 = +2.25
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.037 × 6.72 = +0.25
- Book equity / Total liabilities 2.202 × 1.05 = +2.31
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