Cash

£69K

-79.8% vs 2023

Net assets

£1M

-13.1% vs 2023

Employees

88

-5.4% vs 2023

Profit before tax

-£258K

-146.8% vs 2023

Profile

Company number
02891885
Status
Active
Incorporation
1994-01-26
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
49410
Hubs
UK Logistics & Mobility

Net assets

6-year trend · vs UK Logistics & Mobility median

£0£1m£2m201920202021202220232024
ABLETRANSFER LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-12-31
Turnover
Operating profit
Profit before tax £1,246,589£551,177-£257,919
Net profit £1,026,780£401,941-£211,873
Cash £512,399£261,598£327,099£125,114£340,389£68,917
Total assets less current liabilities £1,125,101£801,364£903,284£1,397,399£1,726,160£1,451,153
Net assets £1,104,684£801,364£836,387£1,224,363£1,614,904£1,403,031
Equity £1,104,684£801,364£836,387£1,224,363£1,614,904£1,403,031
Average employees 596065829388
Wages £2,263,085£2,880,068£3,881,134

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
Ormerod Rutter
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been drawn up on the going concern basis. If the going concern basis were not appropriate, adjustments would have been made to reduce assets to recoverable amounts, to provide for any further liabilities that might arise, and to re-classify fixed assets as current assets and long term liabilities as current liabilities.”

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 · 17 resigned

Name Role Appointed Born Nationality
BANKS, Michael Allan Director 2020-10-01 Aug 1981 British
GUERMEUR, Patrick Michel Marie Director 2024-07-31 Sep 1967 French
Show 17 resigned officers
Name Role Appointed Resigned
LAWSON, Amelia Christine Secretary 1996-03-01 1996-05-30
LAWSON, Ian, Md Secretary 1997-09-05 2002-01-02
LAWSON, Lee John Secretary 2009-09-11 2024-07-31
ORD, Trevor Andrew Secretary 1995-05-31 1995-10-02
ROCHESTER, Heidi Secretary 2000-06-30 2000-06-30
THOMSON, Lawrence Mortimer Secretary 1995-10-02 1996-05-30
JL NOMINEES TWO LIMITED Corporate Nominee Secretary 1994-01-26 1994-02-11
BELSHAW, Graham Director 1999-11-05 2011-11-08
GILES, William Graham Director 2001-01-01 2022-02-02
HANSON, Margaret Director 1994-02-11 1995-05-31
LAWSON, David Director 1994-02-11 1997-09-06
LAWSON, Ian David Director 1997-09-05 2024-07-31
LAWSON, Lee John Director 2011-11-08 2024-07-31
MUTCH, James Director 1999-06-01 2008-12-30
ROCHESTER, Heidi Director 2018-02-01 2024-07-31
THOMSON, Lawrence Mortimer Director 1996-02-01 1996-05-30
JL NOMINEES ONE LIMITED Corporate Nominee Director 1994-01-26 1994-02-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gallowgate Developments Limited Corporate entity Shares 75–100%, Appoints directors 2022-02-22 Active
Mr Ian David Lawson Individual Shares 25–50% 2016-07-01 Ceased 2022-02-22

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-02-10 CS01 confirmation-statement confirmation statement with updates
2025-09-29 AA accounts accounts with accounts type full
2025-01-28 CS01 confirmation-statement confirmation statement with no updates
2024-12-20 AA01 accounts change account reference date company current extended
2024-08-01 AP01 officers appoint person director company with name date
2024-08-01 TM02 officers termination secretary company with name termination date
2024-08-01 TM01 officers termination director company with name termination date
2024-08-01 TM01 officers termination director company with name termination date
2024-08-01 TM01 officers termination director company with name termination date
2024-07-31 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2024-05-03 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2024-05-03 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2024-04-22 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2024-04-05 AA accounts accounts with accounts type full
2024-01-27 CS01 confirmation-statement confirmation statement with no updates
2023-06-01 AA accounts accounts with accounts type total exemption full
2023-01-29 CS01 confirmation-statement confirmation statement with no updates
2022-06-27 AA accounts accounts with accounts type unaudited abridged
2022-02-22 PSC02 persons-with-significant-control notification of a person with significant control
2022-02-22 PSC07 persons-with-significant-control cessation of a person with significant control

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

0.63

DISTRESS

Altman Z″

  • Working capital / Total assets 0.071 × 6.56 = +0.47
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.067 × 6.72 = -0.45
  • Book equity / Total liabilities 0.592 × 1.05 = +0.62

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