UK Companies House feature
LOGISTIC PLANNING SERVICES LIMITED
Cash
£2M
+264.1% vs 2023
Net assets
£9M
+47.9% vs 2023
Employees
70
0% vs 2023
Profit before tax
£4M
+42.7% vs 2023
Profile
- Company number
- 03191507
- Status
- Active
- Incorporation
- 1996-04-26
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £26,291,303 | — | — | — | |
| Operating profit | — | — | £1,194,883 | — | — | — | |
| Profit before tax | — | — | £1,143,097 | — | £2,601,464 | £3,713,422 | |
| Net profit | — | — | £1,007,118 | — | £2,172,506 | £2,812,120 | |
| Cash | — | — | £3,022 | — | £650,559 | £2,368,671 | |
| Total assets less current liabilities | — | — | £3,386,438 | — | £6,883,869 | £9,637,352 | |
| Net assets | — | — | £2,252,108 | — | £5,876,754 | £8,688,874 | |
| Equity | £1,456,480 | £1,400,470 | £2,252,108 | — | £5,876,754 | £8,688,874 | |
| Average employees | — | — | 65 | — | 70 | 70 | |
| Wages | — | — | £2,740,492 | — | £2,981,755 | £5,196,282 |
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
- Affinia (Colchester)
- 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.”
Subsidiaries
- Proactive Logistics Limited · 65% held · United Kingdom
Significant events
- “There has been a big investment in new vehicles and trailers and a movement to owned fleet and away from the leased model.”
- “There has been an IT overhaul that should provide further efficiency, and the new trailers all have an EBPMS system fitted to allow continual roller brake tests to be monitored that will overcome a difficult logistic situation for the operation and will satisfy our compliance requirements.”
- “On 1st October 2024, the company further acquired 16 additional ordinary £1 shares in Proactive Logistics Limited, increasing its total shareholding from 49% to 65%. This provides the company control over the subsidiary.”
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
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVEY, Louise | Director | 2019-10-01 | Mar 1973 | British |
| DAY, Paul Edwin | Director | 2024-05-17 | Oct 1958 | British |
| DAY, Winifred Mary | Director | 2024-05-17 | Jan 1934 | British |
| LANT, Jonathan | Director | 2024-05-17 | Jan 1977 | British |
| THOMAS, Dylan Miles | Director | 2016-02-24 | Mar 1986 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SEINET-MARTIN, Steven Kenneth | Secretary | 1996-04-26 | 2024-05-17 |
| PARAMOUNT COMPANY SEARCHES LIMITED | Corporate Nominee Secretary | 1996-04-26 | 1996-04-26 |
| HARPER, Richard John | Director | 2011-12-01 | 2020-05-28 |
| LUTTRELL, Louis Michael | Director | 2000-10-01 | 2024-05-17 |
| PHILLIPS, Leon James | Director | 1996-04-26 | 1999-04-30 |
| RAWNSLEY, Malcolm William | Director | 1996-04-26 | 2004-12-23 |
| SEINET-MARTIN, Steven Kenneth | Director | 1996-04-26 | 2024-05-17 |
| PARAMOUNT PROPERTIES (UK) LIMITED | Corporate Nominee Director | 1996-04-26 | 1996-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Turners (Soham) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-17 | Active |
| Mr Louis Michael Luttrell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-05-17 |
| Mr Steven Kenneth Seinet-Martin | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2024-05-17 |
| Mr Richard John Harper | Individual | Significant influence | 2016-04-06 | Ceased 2020-05-27 |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-07-30 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-30 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-06-28 | AA01 | accounts | change account reference date company current extended |
| 2024-05-20 | AD01 | address | change registered office address company with date old address new address |
| 2024-05-20 | AP01 | officers | appoint person director company with name date |
| 2024-05-20 | AP01 | officers | appoint person director company with name date |
| 2024-05-20 | AP01 | officers | appoint person director company with name date |
| 2024-05-20 | TM01 | officers | termination director company with name termination date |
| 2024-05-20 | TM02 | officers | termination secretary company with name termination date |
| 2024-05-20 | TM01 | officers | termination director company with name termination date |
| 2024-05-20 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-05-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-05-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-05-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-30 | CH01 | officers | change person director company with change date |
| 2024-04-26 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-04-26 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
6.68
SAFE
Altman Z″
- Working capital / Total assets 0.368 × 6.56 = +2.41
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.274 × 6.72 = +1.84
- Book equity / Total liabilities 2.307 × 1.05 = +2.42
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