Profile

Company number
02347412
Status
Active
Incorporation
1989-02-14
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
49319
Hubs
UK Logistics & Mobility

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PKF Smith Cooper Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company continues to be profitable and has net assets of £11.2m (2023: £9.5m). The wider Wellglade group made a profit in the year after tax of £9.2m, has net assets of £71.7m and has considerable financial resources. The Board have reviewed the Group's forecasts, which include this company, for an appropriate period making due consideration of the associated risks and uncertainties and are confident that the company is in a strong position. Having considered the factors above, the directors believe with reasonable certainty that the company has adequate resources to continue in operational existence for the foreseeable future and accordingly continue to adopt the going concern basis in preparing 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

7 active · 5 resigned

Name Role Appointed Born Nationality
SUTTON, Graham Secretary 1996-01-12 British
BEANEY, Andrew John Director 2023-07-01 Sep 1968 British
KING, Brian Robert Director Mar 1944 British
LASHFORD, Philip Timothy Director 2025-04-01 Jun 1976 British
MORGAN, Richard Ian Director Apr 1951 British
MORGAN, Tom Richard Director 2023-03-01 Jan 1987 English
SUTTON, Graham Director 1996-01-12 Mar 1960 British
Show 5 resigned officers
Name Role Appointed Resigned
DAY, Raymond Secretary 1996-01-12
BICKERTON, John Simon Director 2023-01-01 2024-09-30
COUNSELL, Jeffrey Director 2009-04-01 2023-02-28
DAY, Raymond Director 1996-01-12
YEO, Derek Trevor Director 1994-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Ian Morgan Individual Significant influence 2016-04-06 Active
Mr Brian Robert King Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2025-10-02 AA accounts accounts with accounts type full
2025-08-01 CS01 confirmation-statement confirmation statement with no updates
2025-04-03 AP01 officers appoint person director company with name date
2024-10-04 AA accounts accounts with accounts type full
2024-10-01 TM01 officers termination director company with name termination date
2024-08-13 CS01 confirmation-statement confirmation statement with no updates
2023-10-09 AA accounts accounts with accounts type full
2023-09-08 AP01 officers appoint person director company with name date
2023-08-08 CS01 confirmation-statement confirmation statement with no updates
2023-03-01 AP01 officers appoint person director company with name date
2023-03-01 AP01 officers appoint person director company with name date
2023-03-01 TM01 officers termination director company with name termination date
2022-12-21 AA accounts accounts with accounts type full
2022-08-01 CS01 confirmation-statement confirmation statement with no updates
2021-10-11 AA accounts accounts with accounts type full
2021-08-05 CS01 confirmation-statement confirmation statement with no updates
2020-12-20 AA accounts accounts with accounts type full
2020-09-01 CS01 confirmation-statement confirmation statement with no updates
2019-09-05 CS01 confirmation-statement confirmation statement with no updates
2019-08-19 AA accounts accounts with accounts type full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page