Profile

Company number
02819450
Status
Active
Incorporation
1993-05-19
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
52103
Hubs
UK Logistics & Mobility

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is profitable and cash-generative in the financial year ending 31 December 2024 and is financed solely by cash from operations with no external debt. The company is part of a cash pooling arrangement with Group and has access to a Group Treasury function, however, this is not utilised given the strong intercompany receivable of the balance sheet. In addition to the strong cash position, on 20 June 2025 the parent company has confirmed it will provide working capital support if required to the Company to meet its liabilities as they fall due during the 12 month period from the date of signing the financial statements. The directors considered the ability and intent of the parent company to provide support. In this regard, the directors are satisfied the parent company has adequate capacity to provide support and will provide the support when required. The directors, therefore, consider there to be adequate resources to continue in operational existence for a period of at least 12 months from the date of signing these financial statements and therefore continue to adopt the going concern basis in preparing the annual 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

4 active · 16 resigned

Name Role Appointed Born Nationality
COOK, Hamish Director 2024-05-01 Mar 1962 British
NIELSEN, Jens Holger Director 2020-01-01 Nov 1964 Danish
SKIPPER, Anders Director 2016-01-28 Dec 1967 Danish
VAN HULLE, Bart Director 2020-10-01 May 1969 Belgian
Show 16 resigned officers
Name Role Appointed Resigned
DAVIES, Christopher Gerald Secretary 2003-01-31 2012-10-06
FARREN, Neil Henry Charles Secretary 1993-05-19 1996-03-11
SAMMS, Derrick William Secretary 1996-03-11 2003-01-31
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1993-05-19 1993-05-19
ANDERSEN, Peter Rygaard Director 2014-05-01 2015-02-20
BARFORD, Robert John Director 2014-12-30 2017-09-15
BATTERSBY, Geoffrey Brian Director 2012-03-16 2019-11-11
BOMHOLT, Lars Director 2022-01-01 2023-08-16
JOERGENSEN, Soeren Director 2016-01-28 2019-03-31
KLEDAL, Robert Steen Director 2016-01-28 2020-01-01
MORRICE, Stanley Watt Director 2018-11-14 2025-02-01
MULLET, Paul Graham Director 1993-09-07 2003-01-31
PAGE, Richard Owen Director 2014-05-01 2019-10-21
SAMMS, Derrick William Director 1993-05-19 2014-11-27
SNOG, Niels Mors Director 2016-01-28 2019-06-01
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1993-05-19 1993-05-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Garrets Holding Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-16 Active
Garrets Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-08-01 Ceased 2020-12-16

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2025-08-19 AA accounts accounts with accounts type full
2025-07-11 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-06-21 CS01 confirmation-statement confirmation statement with no updates
2025-03-11 MR04 mortgage mortgage satisfy charge full
2025-03-11 MR04 mortgage mortgage satisfy charge full
2025-02-05 TM01 officers termination director company with name termination date
2025-01-10 AD02 address change sail address company with new address
2024-11-13 AA accounts accounts with accounts type full
2024-06-10 CS01 confirmation-statement confirmation statement with no updates
2024-05-03 AP01 officers appoint person director company with name date
2024-03-05 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-01-17 AAMD accounts accounts amended with accounts type full
2024-01-12 AA accounts accounts with accounts type full
2024-01-11 CH01 officers change person director company with change date
2024-01-11 CH01 officers change person director company with change date
2023-08-17 TM01 officers termination director company with name termination date
2023-08-16 AD01 address change registered office address company with date old address new address
2023-06-01 CS01 confirmation-statement confirmation statement with no updates
2022-12-29 AA accounts accounts with accounts type full
2022-05-24 CS01 confirmation-statement confirmation statement with no updates

Credit score

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

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page