TAPFREIGHT LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-05-22 (this month)
Last made up 2025-05-08
Watchouts
None on the register
Cash
£253K
+61% vs 2024
Net assets
£3M
+3.8% vs 2024
Employees
85
-7.6% vs 2024
Profit before tax
£135K
-21.6% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £171,811 | £134,714 | |
| Net profit | — | — | — | — | — | £117,147 | £95,375 | |
| Cash | — | — | — | — | — | £157,260 | £253,239 | |
| Total assets less current liabilities | — | — | — | — | — | £4,757,344 | £4,466,856 | |
| Net assets | — | — | — | — | — | £2,511,842 | £2,607,217 | |
| Equity | £1,497,466 | £1,536,751 | — | — | — | £2,511,842 | £2,607,217 | |
| Average employees | — | — | — | — | — | 92 | 85 | |
| Wages | — | — | — | — | — | £2,942,651 | £2,983,252 |
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- GBAC Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The year saw an extraordinary contrast in the first and second halves, largely the result of the Governments' inability to control inflation and the massive attack on employment taxes announced in the late October budget which had a negative impact on confidence and demand in the second half.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILTON, Robert William | Secretary | 2003-10-31 | — | British |
| CHEETHAM, Patricia | Director | 1998-10-16 | Jul 1948 | British |
| CORSON, Darren | Director | 2025-03-01 | Jun 1966 | British |
| MILTON, Robert William | Director | 2000-01-01 | Apr 1946 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHEETHAM, Leslie | Secretary | 1998-10-16 | 2003-10-30 |
| HOMER, Michael Paul | Secretary | — | 1998-10-19 |
| CHEETHAM, Leslie | Director | 1998-10-16 | 2003-10-30 |
| HOYLAND, William Henry Michael | Director | — | 1998-10-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tapfreight Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-04 | Active |
| Mr Robert William Milton | Individual | Shares 75–100% | 2016-04-06 | Ceased 2022-07-04 |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-08 | AA | accounts | Accounts with accounts type full | |
| 2023-09-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-07-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-04 | AA | accounts | Accounts with accounts type full | |
| 2021-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
—
Not reported
-
Cash
+61%
£157,260 £253,239
-
Net assets
+3.8%
£2,511,842 £2,607,217
-
Employees
-7.6%
92 85
-
Profit before tax
-21.6%
£171,811 £134,714
-
Wages
+1.4%
£2,942,651 £2,983,252
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