NOATUM LOGISTICS UK LIMITED

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)

Auditor

Constantin

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company is dependent on the continued support of the parent company Noatum Holdings S.L.U. The parent company, Noatum Holdings S.L.U has confirmed that it will continue to support the company for a period of at least 12 months from the date the financial statements are signed and has accordingly provided a letter of support to the company.”

Group structure

1. NOATUM LOGISTICS UK LIMITED · parent
   1. Noatum Logistics Colombia Inc. (SAS) 99.99% · Colombia · Freight forwarding

Significant events

• “Contract Logistics facility at Biggleswade in 2023 with a capacity of 530,000 sq. ft which became operational Q4 2023.”
• “On 8 October 2023, Israel declared war on Hamas. The conflict has escalated in the Middle East area impacting the Red Sea shipping route. Noatum Holdings S.L.U and Noatum Logistics UK Ltd, have provided various solutions to our customers to minimise supply chain disruption utilising alternative multi modal routes.”
• “The company successfully implemented the new warehouse "ePoint Medway".”
• “A project underway to create a new Pick Tower within the central area, with an estimated investment of £4.91m, to generate additional sellable space of 100k square feet and capacity to store extra 100k BDM carton and 1.4 million additional customer units (Go-live date April-2025).”
• “At the end of 2023 the company also had a Trade Receivables Purchase Program (TRPP) agreement totalling £2.4m with ING Bank NV. This has been terminated and repaid in April 2024.”
• “Noatum is in the process of swapping its sites to green fuel. The company is also in the ESOS programme working towards more environmentally friendly working practices for example replacing lighting with LED, adding timing sensors etc.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  +11.3%

  £73,899,006 → £82,272,292

• Cash

  +203.2%

  £1,902,871 → £5,770,111

• Net assets

  -51%

  £9,251,686 → £4,530,851

• Employees

  +15.2%

  422 → 486

• Operating profit

  -37.9%

  -£2,493,313 → -£3,437,901

• Profit before tax

  -62.8%

  -£3,634,273 → -£5,915,025

• Wages

  +18.6%

  £13,999,881 → £16,601,828

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