R.R. TRANSPORT LIMITED

Cash

£1M

-28.1% vs 2023

Net assets

£7M

-6.6% vs 2023

Employees

147

+1.4% vs 2023

Profit before tax

£1M

+81.1% vs 2023

Profile

Company number: 02584166
Status: Active
Incorporation: 1991-02-20
Last accounts made up: 2025-01-31
Account category: FULL
Primary SIC: 49410
Hubs: UK Logistics & Mobility

Net assets

6-year trend · vs UK Logistics & Mobility median

R.R. TRANSPORT LIMITED

Accounts

6-year trend · latest 2024-01-31

Metric	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Turnover	—	—	£15,439,179	—	£20,228,929	£21,494,311
Operating profit	—	—	£1,216,159	—	£836,228	£1,558,807
Profit before tax	—	—	£1,168,937	—	£784,700	£1,421,438
Net profit	—	—	£919,563	—	£683,649	£1,078,425
Cash	—	—	£1,679,592	—	£1,964,727	£1,411,739
Total assets less current liabilities	—	—	£7,371,866	—	£9,367,745	£9,523,615
Net assets	—	—	£6,260,543	—	£7,872,275	£7,353,260
Equity	—	—	£6,260,543	£7,188,626	£7,872,275	£7,353,260
Average employees	—	—	119	—	145	147
Wages	—	—	£3,899,487	—	£5,528,051	£5,631,373

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)
Abridged: Yes — abridged accounts (limited disclosure)
Auditor: PKF Francis Clark
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In preparing and approving these financial statements, the directors has given due consideration to the company's ability to continue as a going concern, particularly considering the current economic climate and the associated increase in the cost of living. While acknowledging that uncertainty remains, the directors are satisfied that the going concern basis of preparation remains appropriate.”

Significant events

“Capital additions have continued in the current year to both replace older fleet vehicles and provide capacity for additional growth. Additions to motor vehicles in the year were £5,004,036 (2024 - £2,028,430), with other smaller purchases made in regards to plant and property improvements.”

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

6 active · 12 resigned

Name	Role	Appointed	Born	Nationality
HARLAND, Simon Leslie	Secretary	2023-08-01	—	—
BAILEY, Mark Gordon	Director	2004-02-04	Dec 1968	British
GREEN, Caroline Inez	Director	2023-12-11	Apr 1968	British
HARLAND, Simon Leslie	Director	2023-07-31	Jan 1966	British
JENKIN, Rodney George	Director	2025-08-15	Sep 1968	British
WILLS, Lee Daniel	Director	2017-02-07	Jul 1985	British

Show 12 resigned officers

Name	Role	Appointed	Resigned
BAILEY, Kathryn Mary	Secretary	2004-02-04	2023-08-01
COTTERILL, Thomas Neil	Secretary	2000-10-02	2004-02-02
NINNES, Christopher Harvey	Secretary	1991-02-20	2000-10-02
LONDON LAW SECRETARIAL LIMITED	Corporate Nominee Secretary	1991-02-20	1991-02-20
BAILEY, Kathryn Mary	Director	2004-02-04	2023-07-31
BROWN, Iain Charles	Director	2025-04-07	2025-08-11
ROWE, Christopher Roger	Director	1997-03-06	2004-02-04
ROWE, Matthew	Director	1997-03-06	2004-02-04
ROWE, Richard Jason	Director	1997-03-06	2004-02-04
ROWE, Rodney	Director	1991-02-20	2004-02-04
ROWE, Ryan Vernon	Director	1991-02-20	1999-03-17
LONDON LAW SERVICES LIMITED	Corporate Nominee Director	1991-02-20	1991-02-20

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mgb (Cornwall) Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2023-08-01	Active
Mr Mark Gordon Bailey	Individual	Shares 25–50%	2016-04-06	Ceased 2023-08-01
Mrs Kathryn Mary Bailey	Individual	Shares 25–50%	2016-04-06	Ceased 2023-08-01

Filing timeline

Last 20 of 148 total filings

Date	Type	Category	Description
2026-05-01	MR01	mortgage	mortgage create with deed with charge number charge creation date
2025-10-17	AA	accounts	accounts with accounts type full
2025-08-15	AP01	officers	appoint person director company with name date
2025-08-12	CS01	confirmation-statement	confirmation statement with no updates
2025-08-12	TM01	officers	termination director company with name termination date
2025-04-07	AP01	officers	appoint person director company with name date
2024-10-25	AA	accounts	accounts with accounts type full
2024-08-12	CS01	confirmation-statement	confirmation statement with no updates
2023-12-11	AP01	officers	appoint person director company with name date
2023-11-02	AA	accounts	accounts with accounts type full
2023-08-14	MR01	mortgage	mortgage create with deed with charge number charge creation date
2023-08-14	MR01	mortgage	mortgage create with deed with charge number charge creation date
2023-08-11	MR01	mortgage	mortgage create with deed with charge number charge creation date
2023-08-08	MA	incorporation	memorandum articles
2023-08-08	RESOLUTIONS	resolution	resolution
2023-08-08	MA	incorporation	memorandum articles
2023-08-08	RESOLUTIONS	resolution	resolution
2023-08-08	SH10	capital	capital variation of rights attached to shares
2023-08-08	SH08	capital	capital name of class of shares
2023-08-03	CS01	confirmation-statement	confirmation statement with updates

Credit score

Altman Z″ (private-firm) · reference 2024-01-31

2.97

SAFE

Altman Z″

Working capital / Total assets 0.185 × 6.56 = +1.21
Retained earnings / Total assets 0.000 × 3.26 = +0.00
EBIT / Total assets 0.106 × 6.72 = +0.71
Book equity / Total liabilities 1.000 × 1.05 = +1.05

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

Activity Score not yet computed for this company.

Official Companies House page