UK Companies House feature
INTRADCO CARGO SERVICES LIMITED
Cash
£722K
+80.7% vs 2023
Net assets
£1M
-17.4% vs 2023
Employees
16
+6.7% vs 2023
Profit before tax
£1M
-55.6% vs 2023
Profile
- Company number
- 02200670
- Status
- Active
- Incorporation
- 1987-11-30
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 51210
Net assets
10-year trend · vs UK Logistics & Mobility median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £20,850,236 | — | £49,651,076 | — | £24,898,281 | £25,589,260 | |
| Operating profit | — | — | — | — | £891,237 | — | £2,434,365 | — | £2,191,997 | £1,002,675 | |
| Profit before tax | — | — | — | — | £889,046 | — | £2,434,074 | — | £2,256,179 | £1,002,698 | |
| Net profit | £37,609 | — | £1,088,880 | — | £668,454 | — | £2,050,325 | — | £1,719,163 | £762,627 | |
| Cash | £606,482 | — | £2,279,502 | — | £1,182,454 | — | £3,206,834 | — | £399,466 | £721,899 | |
| Total assets less current liabilities | £1,399,112 | — | £1,994,218 | — | £1,732,548 | — | £2,215,613 | — | £1,523,342 | £1,275,886 | |
| Net assets | £1,347,048 | — | £1,935,928 | — | £1,604,382 | — | £2,054,707 | — | £1,363,870 | £1,126,497 | |
| Equity | £1,347,048 | £1,347,048 | £1,935,928 | £1,935,928 | £1,604,382 | £1,604,382 | £2,054,707 | £2,054,707 | £1,363,870 | £1,126,497 | |
| Average employees | 10 | — | 11 | — | 14 | — | 14 | — | 15 | 16 | |
| Wages | — | — | — | — | £942,461 | — | £949,869 | — | £1,302,206 | £1,196,398 |
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
- Haslers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore the directors continue to adopt the going concern basis in preparing the annual 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
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GERASIMOVA, Saska | Director | 2025-10-20 | Sep 1980 | Czech |
| MCMULLEN, Charles Edward Hibberd | Director | 2017-12-14 | Aug 1988 | British |
| NUNES, Bernardo Fernandes | Director | 2025-10-20 | Oct 1970 | Portuguese |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOVE, Linda Mary | Secretary | — | 2012-06-30 |
| JOARDER, Peter | Secretary | 2014-02-03 | 2021-02-17 |
| MAZZOCCHETTI, Fabio | Secretary | 2021-02-17 | 2021-07-23 |
| SPRINGFIELD SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2012-06-30 | 2014-02-03 |
| DOVE, Linda Mary | Director | — | 2012-06-30 |
| DURSLEY, Neil Edward | Director | 2021-02-17 | 2024-08-06 |
| HARRIS, David John | Director | — | 2004-08-06 |
| JOARDER, Peter | Director | 2014-01-30 | 2021-02-17 |
| KOJALIENE, Vaida | Director | 2024-08-06 | 2025-10-20 |
| MCMULLEN, Edward | Director | — | 2015-11-19 |
| OUZOUNIAN, Shahe | Director | 2014-01-30 | 2020-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Zeusbond Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-21 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-10-23 | AP01 | officers | appoint person director company with name date |
| 2025-10-23 | TM01 | officers | termination director company with name termination date |
| 2025-10-23 | AP01 | officers | appoint person director company with name date |
| 2025-09-11 | AA | accounts | accounts with accounts type full |
| 2024-12-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-25 | AA | accounts | accounts with accounts type full |
| 2024-08-15 | AP01 | officers | appoint person director company with name date |
| 2024-08-15 | TM01 | officers | termination director company with name termination date |
| 2023-12-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-21 | AA | accounts | accounts with accounts type full |
| 2023-01-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-09-27 | AA | accounts | accounts with accounts type small |
| 2021-12-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-28 | AA | accounts | accounts with accounts type small |
| 2021-07-23 | TM02 | officers | termination secretary company with name termination date |
| 2021-03-11 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.92
SAFE
Altman Z″
- Working capital / Total assets 0.145 × 6.56 = +0.95
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.237 × 6.72 = +1.59
- Book equity / Total liabilities 0.363 × 1.05 = +0.38
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