UK Companies House feature
TRANSLINK EXPRESS LOGISTICS LTD
Cash
£854K
+22% vs 2024
Net assets
£2M
+18.3% vs 2024
Employees
81
-4.7% vs 2024
Profit before tax
£774K
+35.2% vs 2024
Profile
- Company number
- 02144296
- Status
- Active
- Incorporation
- 1987-07-02
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,755,415 | — | — | |
| Operating profit | — | — | — | £628,005 | — | — | |
| Profit before tax | — | — | — | £605,202 | £572,845 | £774,238 | |
| Net profit | — | — | — | £428,147 | £432,442 | £582,975 | |
| Cash | £285,202 | £425,833 | — | £584,309 | £699,775 | £853,959 | |
| Total assets less current liabilities | £1,209,989 | £1,428,677 | — | £1,923,598 | £1,890,619 | £2,093,720 | |
| Net assets | £838,247 | £1,005,642 | — | £1,303,673 | £1,421,307 | £1,681,869 | |
| Equity | £838,247 | £1,005,642 | £1,196,239 | £1,303,673 | £1,421,307 | £1,681,869 | |
| Average employees | 64 | 69 | — | 86 | 85 | 81 | |
| Wages | — | — | — | £2,447,852 | £2,907,349 | £2,957,412 |
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
- Newby Castleman LLP
- 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.”
Significant events
- “The Directors plan for the forthcoming year is to continue to build on the growth of the company and to maintain or increase its profit margins. We are currently working on reducing our carbon footprint year on year, and along with Pallet - Track develop our IT to further enhance the delivery experience of our customers for their products”
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
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNES, Gregory Michael | Secretary | — | — | British |
| BARNES, Gregory Michael | Director | — | May 1957 | British |
| COUGHLIN, Anastasia Tifani | Director | 2019-06-11 | Jun 1986 | British |
| HOBBIS, Christopher Paul | Director | 2011-11-01 | Jan 1967 | British |
| HOBBIS, Debra Jayne | Director | — | Oct 1965 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Geoffrey Peter | Director | — | 1999-05-03 |
| BARNES, Jason Richard | Director | — | 2011-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gregory Michael Barnes | Individual | Shares 75–100% | 2016-04-06 | Active |
| Mrs Debra Jayne Hobbis | Individual | Significant influence | 2016-04-06 | Active |
| Mr Christopher Paul Hobbis | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-22 | AA | accounts | accounts with accounts type full |
| 2025-06-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-16 | AA | accounts | accounts with accounts type medium |
| 2024-06-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-22 | AA | accounts | accounts with accounts type full |
| 2023-06-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-23 | AA | accounts | accounts with accounts type total exemption full |
| 2022-06-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-23 | AA | accounts | accounts with accounts type total exemption full |
| 2021-07-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-02-24 | AA | accounts | accounts with accounts type total exemption full |
| 2020-07-28 | MA | incorporation | memorandum articles |
| 2020-07-28 | SH08 | capital | capital name of class of shares |
| 2020-07-28 | RESOLUTIONS | resolution | resolution |
| 2020-07-23 | SH06 | capital | capital cancellation shares |
| 2020-07-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-17 | AA | accounts | accounts with accounts type small |
| 2019-10-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2019-06-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-06-20 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
2.66
SAFE
Altman Z″
- Working capital / Total assets 0.116 × 6.56 = +0.76
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.182 × 6.72 = +1.22
- Book equity / Total liabilities 0.646 × 1.05 = +0.68
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