INTRADCO CARGO SERVICES LIMITED
Get an alert when INTRADCO CARGO SERVICES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-21 (in 7mo)
Last made up 2025-12-07
Watchouts
None on the register
Cash
£722K
+80.7% vs 2023
Net assets
£1M
-17.4% lowest in 6 filed years
Employees
16
+6.7% highest in 6 filed years
Profit before tax
£1M
-55.6% vs 2023
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 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 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.3% | — | 4.9% | — | 8.8% | 3.9% | |
| Net margin | — | — | — | — | 3.2% | — | 4.1% | — | 6.9% | 3.0% | |
| Return on capital employed | — | — | — | — | 51.4% | — | 109.9% | — | 143.9% | 78.6% | |
| Interest cover | — | — | — | — | 364.81x | — | 4426.12x | — | 273999.63x | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.8%
£24,898,281 £25,589,260
-
Cash
+80.7%
£399,466 £721,899
-
Net assets
-17.4%
£1,363,870 £1,126,497
lowest in 6 filed years
-
Employees
+6.7%
15 16
highest in 6 filed years
-
Operating profit
-54.3%
£2,191,997 £1,002,675
-
Profit before tax
-55.6%
£2,256,179 £1,002,698
-
Wages
-8.1%
£1,302,206 £1,196,398
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