Cash

Latest balance sheet

Net assets

Equity attributable

Employees

45

+7.1% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
02794243
Status
Active
Incorporation
1993-02-26
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
49390
Hubs
UK Logistics & Mobility

Accounts

5-year trend · latest 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 3639404245
Wages

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)
Auditor
Edwards
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Therefore, after making the enquiries that they consider necessary the directors have a reasonable expectation that the company has adequate funding resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

2 active · 21 resigned

Name Role Appointed Born Nationality
BOYCOTT, Eleanor Christian Director 2018-12-20 Jun 1973 British
WARD, Rachel Director 2018-12-20 Dec 1970 British
Show 21 resigned officers
Name Role Appointed Resigned
CLARE, Michele Secretary 2004-06-15 2026-03-12
GASKELL, Malcolm Donald Secretary 1993-06-28 2003-12-01
SOUTHCOMBE, Clifford Douglas Secretary 1993-02-26 1993-07-08
ALLEN, Anthony Ronald Director 1994-08-17 2008-12-11
ARNOLD, Philip Director 1993-06-28 1995-01-23
AUSTIN, Raymond Derek Director 2001-11-13 2010-02-01
BROOKS, Glendon Reynold Director 2014-11-25 2024-05-09
CARBRIGHT, Rose Director 1994-08-17 1995-04-30
CLARE, Michele Director 1999-09-17 2026-03-12
CROLLEY, Caroline Director 1995-11-14 1997-01-13
DARE, Christopher Michael John Director 1994-08-17 2000-05-25
GALLAGHER, Lynn Director 1993-02-26 1996-05-13
GASKELL, Malcolm Donald Director 1993-06-28 2003-12-01
HAYNES, Alan Richard Director 1993-06-28 2018-01-31
HORTON, Alan Director 1993-06-28 1994-08-17
JONES, Michael John Director 1995-11-14 1999-11-12
LAW, John Director 1993-06-28 1994-08-17
PLANT, Robert Samuel Director 1995-11-14 1999-03-15
SHAW, Brenda Director 1999-05-18 2012-12-20
SOUTHCOMBE, Clifford Douglas Director 1993-02-26 1993-07-08
TAYLOR, Stanley George Director 2007-04-01 2014-11-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Eleanor Christian Boycott Individual Significant influence 2018-12-20 Active
Miss Rachel Ward Individual Significant influence 2018-12-20 Active
Ms Michelle Clare Individual voting-rights-25-to-50-percent-as-trust 2016-04-06 Ceased 2026-03-12
Mr Glendon Reynold Brooks Individual voting-rights-25-to-50-percent-as-trust 2016-04-06 Ceased 2024-03-21
Mr Alan Richard Haynes Individual voting-rights-25-to-50-percent-as-trust 2016-04-06 Ceased 2018-01-31

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-03-12 CS01 confirmation-statement confirmation statement with no updates
2026-03-12 TM01 officers termination director company with name termination date
2026-03-12 TM02 officers termination secretary company with name termination date
2026-03-12 PSC07 persons-with-significant-control cessation of a person with significant control
2025-12-03 AA accounts accounts with accounts type full
2025-03-11 CS01 confirmation-statement confirmation statement with no updates
2024-11-27 AA accounts accounts with accounts type full
2024-05-23 CH01 officers change person director company with change date
2024-05-23 TM01 officers termination director company with name termination date
2024-05-23 PSC07 persons-with-significant-control cessation of a person with significant control
2024-03-11 CS01 confirmation-statement confirmation statement with no updates
2023-12-19 AA accounts accounts with accounts type full
2023-03-11 CS01 confirmation-statement confirmation statement with no updates
2023-01-03 AA accounts accounts with accounts type small
2022-03-28 CS01 confirmation-statement confirmation statement with no updates
2022-03-11 AA accounts accounts with accounts type total exemption full
2021-03-08 CS01 confirmation-statement confirmation statement with no updates
2021-02-11 AA accounts accounts with accounts type total exemption full
2020-02-27 CS01 confirmation-statement confirmation statement with no updates
2019-12-31 AA accounts accounts with accounts type total exemption full

Credit score

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

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page