UK Companies House feature
STAPLEHURST TRANSITS LIMITED
Cash
£2M
+0.1% vs 2023
Net assets
£8M
-0.6% vs 2023
Employees
109
+23.9% vs 2023
Profit before tax
£267K
-59.3% vs 2023
Profile
- Company number
- 03187836
- Status
- Active
- Incorporation
- 1996-04-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
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 | — | — | — | — | — | £655,110 | £266,683 | |
| Net profit | — | — | — | — | — | £326,672 | £154,625 | |
| Cash | — | — | — | — | — | £2,003,142 | £2,005,713 | |
| Total assets less current liabilities | — | — | — | — | — | £9,748,916 | £10,184,507 | |
| Net assets | — | — | — | — | — | £7,910,784 | £7,865,409 | |
| Equity | £5,971,648 | £6,411,460 | — | — | — | £7,910,784 | £7,865,409 | |
| Average employees | — | — | — | — | — | 88 | 109 | |
| Wages | — | — | — | — | — | £3,264,362 | £3,923,150 |
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
- Nash Harvey Group LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows: 2024: Null, 2023: 29,845 (Within one 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
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOLDUP, Darren James | Director | 2022-03-23 | Apr 1989 | British |
| GOLDUP, Michael Colin | Director | 1996-09-05 | Dec 1944 | British |
| PARKES, Ashley Barry Michael | Director | 2016-05-13 | Jul 1995 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOLDUP, Susan Valerie | Secretary | 2000-12-31 | 2021-03-24 |
| GOLDUP, Susan Valerie | Secretary | 1996-09-05 | 2000-12-31 |
| GRAEME, Dorothy May | Nominee Secretary | 1996-04-18 | 1996-09-05 |
| SMITH, David Austin | Secretary | 2013-03-28 | 2013-05-08 |
| GOLDUP, Darren James | Director | 2016-05-13 | 2018-11-16 |
| GOLDUP, Susan Valerie | Director | 2016-05-13 | 2021-03-24 |
| GRAEME, Lesley Joyce | Nominee Director | 1996-04-18 | 1996-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Goldup Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-16 | Active |
| Mr Michael Colin Goldup | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-01 | Ceased 2022-08-15 |
| Michael Colin Goldup | Individual | Shares 25–50%, Voting 25–50% | 2016-06-01 | Ceased 2019-10-08 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-03-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-04-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-04-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
| 2022-09-21 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-09-21 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-04-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-24 | AP01 | officers | appoint person director company with name date |
| 2021-09-30 | AA | accounts | accounts with accounts type full |
| 2021-05-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-01 | TM01 | officers | termination director company with name termination date |
| 2021-04-01 | TM02 | officers | termination secretary company with name termination date |
| 2021-02-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-02-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2020-12-30 | AA | accounts | accounts with accounts type full |
| 2020-05-05 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.72
GREY ZONE
Altman Z″
- Working capital / Total assets 0.017 × 6.56 = +0.11
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.024 × 6.72 = +0.16
- Book equity / Total liabilities 1.379 × 1.05 = +1.45
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