UK Companies House feature
EUROGROUP INTERNATIONAL MOVERS LIMITED
Cash
£7M
+40.4% vs 2023
Net assets
£16M
+17.5% vs 2023
Employees
42
+7.7% vs 2023
Profit before tax
£4M
+9.4% vs 2023
Profile
- Company number
- 03107258
- Status
- Active
- Incorporation
- 1995-09-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52290
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £3,574,806 | £3,909,865 | |
| Net profit | — | — | — | — | — | £2,349,054 | £2,920,721 | |
| Cash | £1,632,728 | £3,577,831 | £4,013,452 | — | — | £5,204,630 | £7,307,706 | |
| Total assets less current liabilities | — | — | — | — | — | £13,845,236 | £16,399,021 | |
| Net assets | — | — | — | — | — | £13,312,086 | £15,644,215 | |
| Equity | — | — | — | — | — | £13,312,086 | £15,644,215 | |
| Average employees | — | — | — | — | — | 39 | 42 | |
| Wages | — | — | — | — | — | £1,721,564 | £1,955,159 |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Gray & Co Dan 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
- “The company's results are in line with the Directors' forecasts last year. The turnover was similar to last year but the profit increased with continued cost efficiences.”
- “Staff numbers increased by 8% over the previous year.”
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
8 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BYRNE, Rachel Elizabeth | Secretary | 2013-03-19 | — | — |
| BYRNE, Rachel Elizabeth | Director | 2013-03-19 | Oct 1974 | British |
| CROWTHER, Richard John | Director | 2014-11-01 | Oct 1963 | British |
| FLYNN, Dennis | Director | 1997-06-01 | Mar 1960 | British |
| FLYNN, William Patrick | Director | 1997-06-01 | Dec 1957 | United Kingdom |
| THOMPSON, Lauren | Director | 2023-11-01 | Mar 1995 | British |
| TICKNER, Calvin James | Director | 2020-12-01 | May 1992 | British |
| TICKNER, Tony Mark | Director | 1995-09-28 | Mar 1963 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TICKNER, Tony Mark | Secretary | 1995-09-28 | 2013-03-19 |
| NOMINEE SECRETARIES LTD | Corporate Nominee Secretary | 1995-09-27 | 1995-09-27 |
| NASH, Mark Andrew | Director | 1995-09-28 | 2016-12-28 |
| NOMINEE DIRECTORS LTD | Corporate Nominee Director | 1995-09-27 | 1995-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Tony Mark Tickner | Individual | Significant influence | 2016-06-01 | Active |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-11 | AA | accounts | accounts with accounts type full |
| 2024-12-20 | RESOLUTIONS | resolution | resolution |
| 2024-11-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-11-28 | SH01 | capital | capital allotment shares |
| 2024-09-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-30 | AA | accounts | accounts with accounts type full |
| 2023-11-02 | AP01 | officers | appoint person director company with name date |
| 2023-10-24 | CH01 | officers | change person director company with change date |
| 2023-09-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-22 | AA | accounts | accounts with accounts type group |
| 2022-10-27 | CH01 | officers | change person director company with change date |
| 2022-09-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-05 | AAMD | accounts | accounts amended with accounts type group |
| 2022-06-22 | AA | accounts | accounts with accounts type group |
| 2021-10-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-09 | AA | accounts | accounts with accounts type group |
| 2020-12-01 | AP01 | officers | appoint person director company with name date |
| 2020-09-29 | AA | accounts | accounts with accounts type group |
| 2020-09-28 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
14.09
SAFE
Altman Z″
- Working capital / Total assets 0.467 × 6.56 = +3.06
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.214 × 6.72 = +1.44
- Book equity / Total liabilities 9.135 × 1.05 = +9.59
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