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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-06-25 (in 1mo)

Last made up 2025-06-11

Watchouts

None on the register

Cash

£7M

+0.2% vs 2024

Net assets

£5M

+5.7% highest in 3 filed years

Employees

38

0% vs 2024

Profit before tax

£301K

-0.2% vs 2024

Name history

Renamed 2 times since incorporation

  1. WHITTLE EASTERN EUROPE LOGISTICS LTD. 1996-01-16 → present
  2. BELSTA LIMITED 1994-10-14 → 1996-01-16
  3. TESTWINE LIMITED 1994-07-26 → 1994-10-14

Accounts

7-year trend · latest reflected 2025-05-31

Metric Trend 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £19,716,855£16,216,874£15,561,442
Operating profit £293,432£165,347£172,748
Profit before tax £300,856£301,101£300,615
Net profit £260,604£226,563£243,288
Cash £6,910,863£6,852,209£6,865,028
Total assets less current liabilities £4,032,726£4,259,289£4,502,577
Net assets £4,259,289£4,502,577
Equity £3,042,072£3,285,648£3,527,956£3,772,122£4,032,726£4,259,289£4,502,577
Average employees 383838
Wages £2,974,274£2,613,807£2,416,779

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 1.5%1.0%1.1%
Net margin 1.3%1.4%1.6%
Return on capital employed 7.3%3.9%3.8%
Current ratio 1.78x1.89x
Interest cover 2.92x1.22x1.32x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
SABANOVIC, Marko Secretary 2017-09-27
PASTERNAK, Volodymyr Director 2004-07-13 Oct 1972 British
SABANOVIC, Natasa Director 1999-11-19 Nov 1970 British
Show 7 resigned officers
Name Role Appointed Resigned
TUGWELL, Debra Secretary 2007-04-15 2016-04-25
WIGGIN, David Ryle Secretary 1994-10-04 2007-04-15
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1994-07-26 1994-10-04
SIDES, Brian Geoffrey Director 2003-01-01 2004-01-02
WHITTLE, Michael Anthony Director 1994-10-04 2007-04-15
WIGGIN, David Ryle Director 1994-10-04 2007-04-15
INSTANT COMPANIES LIMITED Corporate Nominee Director 1994-07-26 1994-10-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Natasa Sabanovic Individual Shares 75–100% 2016-07-02 Active
Nms Logistics Limited Corporate entity Shares 75–100% 2016-07-02 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2025-12-03 AA accounts Accounts with accounts type full PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type medium PDF
2024-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 AA accounts Accounts with accounts type full PDF
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-05 CH01 officers Change person director company with change date PDF
2023-01-18 AA accounts Accounts with accounts type full PDF
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-21 AA accounts Accounts with accounts type full PDF
2021-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-12 AA accounts Accounts with accounts type full PDF
2020-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-13 AA accounts Accounts with accounts type full
2019-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-12 AA accounts Accounts with accounts type full
2018-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-01-03 AA accounts Accounts with accounts type full
2017-10-04 AP03 officers Appoint person secretary company with name date PDF
2017-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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

Official Companies House page