DAVENTRY INTERNATIONAL RAIL FREIGHT TERMINAL LIMITED

1. DAVENTRY INTERNATIONAL RAIL FREIGHT TERMINAL LIMITED 1996-09-06 → present
2. ABBCOTT ESTATES LIMITED 1990-10-23 → 1996-09-06
3. SHP LIMITED 1990-07-11 → 1990-10-23

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

KPMG

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company had net liabilities of £9,180,914 (2023: £8,349,673) as at 31 December 2024. The directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the company will have sufficient funds through DIRFT operations. If the company is unable to meet its liabilities as they fall due, Prologis, Inc. ("the ultimate controlling party") indicated its intention to continue to make available such funds as are needed by the company for the period covered by the forecasts. The company is in receipt of a letter of support from Prologis, Inc. indicating its intention to provide continued financial support to the company for at least 12 months from the date of the approval of the financial statements.”

Group structure

1. DAVENTRY INTERNATIONAL RAIL FREIGHT TERMINAL LIMITED · parent
   1. DIRFT East Management Limited 100% · United Kingdom
   2. DIRFT Central Management Limited 100% · United Kingdom
   3. DIRFT South Management Limited 100% · United Kingdom
   4. DIRFT West Management Limited** 0% · United Kingdom

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +0.1%

  £260,760 → £261,030

• Cash

  +25.6%

  £3,973 → £4,992

• Net assets

  -10%

  -£8,349,673 → -£9,180,914

• Employees

  —

  Not reported

• Operating profit

  +57%

  -£309,618 → -£133,115

• Profit before tax

  +9%

  -£925,405 → -£842,405

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers