Cash

£100K

-93.2% vs 2023

Net assets

£5M

+2.8% vs 2023

Employees

3

-25% vs 2023

Profit before tax

£1M

-5.6% vs 2023

Profile

Company number
03062982
Status
Active
Incorporation
1995-05-31
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
52290
Hubs
UK Logistics & Mobility

Net assets

5-year trend · vs UK Logistics & Mobility median

£0£10m£20m20222022202320232024
MAPCARGO INTERNATIONAL LIMITED

Accounts

5-year trend · latest 2024-12-31

Metric Trend 2022-02-012022-12-312023-01-012023-12-312024-12-31
Turnover £59,840,148£33,100,685£38,976,808
Operating profit £4,438,593£1,672,059£1,579,337
Profit before tax £4,177,170£1,537,459£1,450,687
Net profit £3,360,266£1,165,587£1,145,417
Cash £546,165£1,479,016£99,951
Total assets less current liabilities £12,157,939£6,265,503£5,437,733
Net assets £11,067,297£5,210,592£5,356,009
Equity £7,760,531£11,067,297£11,067,297£5,210,592£5,356,009
Average employees 543
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
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 / 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 · 15 resigned

Name Role Appointed Born Nationality
HAWKINS, Mark Anthony Director 2018-02-19 Mar 1972 British
JAMES, Ryan Director 2019-07-31 Jun 1987 British
Show 15 resigned officers
Name Role Appointed Resigned
JOSHUA, Christopher Leslie Secretary 2003-11-01 2018-11-30
JUPP, Jacqueline Secretary 2021-05-14 2021-05-14
JUPP, Jacqueline Secretary 2021-03-30 2023-06-30
JUPP, Nigel Graeme Anthony Secretary 2002-02-28 2003-11-01
STEVENSON, Michelle Secretary 1995-05-31 2002-02-28
NOMINEE SECRETARIES LTD Corporate Nominee Secretary 1995-05-31 1995-05-31
BLACQUES, Keam Director 1995-05-31 2001-09-05
HILL, Daryl Andrew Director 2002-02-28 2023-06-30
JOSHUA, Christopher Leslie Director 2007-01-01 2018-11-30
JUPP, Howard Michael Charles Director 2002-02-28 2023-06-30
MCMORRIS, John Director 2019-07-31 2024-10-28
PANASEWICZ, Marek Adam Director 1995-05-31 2002-04-16
SMITH, Glyn Leslie Director 2007-01-01 2017-04-28
STEVENSON, Michelle Director 1995-05-31 2002-02-28
NOMINEE DIRECTORS LTD Corporate Nominee Director 1995-05-31 1995-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elmex Sales Corporation Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-04-16 MR04 mortgage mortgage satisfy charge full
2026-02-10 CH01 officers change person director company with change date
2025-09-30 AA accounts accounts with accounts type full
2025-06-12 CS01 confirmation-statement confirmation statement with no updates
2025-03-18 MR04 mortgage mortgage satisfy charge full
2024-11-08 TM01 officers termination director company with name termination date
2024-09-10 AA accounts accounts with accounts type full
2024-06-11 CS01 confirmation-statement confirmation statement with no updates
2024-04-04 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-10-11 AA accounts accounts with accounts type full
2023-09-05 AA01 accounts change account reference date company previous shortened
2023-07-12 TM02 officers termination secretary company with name termination date
2023-07-12 TM01 officers termination director company with name termination date
2023-07-12 TM01 officers termination director company with name termination date
2023-06-20 CS01 confirmation-statement confirmation statement with no updates
2023-06-20 CH01 officers change person director company with change date
2022-11-02 AA accounts accounts with accounts type full
2022-06-07 CS01 confirmation-statement confirmation statement with no updates
2021-11-02 AA accounts accounts with accounts type full
2021-06-09 CH01 officers change person director company with change date

Credit score

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

2.44

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.239 × 6.56 = +1.57
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.076 × 6.72 = +0.51
  • Book equity / Total liabilities 0.347 × 1.05 = +0.36

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