LOGISTIC PLANNING SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-09 (in 1y)
Last made up 2026-04-25
Watchouts
Cash
£2M
+264.1% highest in 3 filed years
Net assets
£9M
+47.9% highest in 3 filed years
Employees
70
0% vs 2023
Profit before tax
£4M
+42.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 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 | — | £32,114,054 | £50,088,009 | |
| Operating profit | — | — | £1,194,883 | — | £2,601,595 | £3,413,516 | |
| 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 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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 4.5% | — | 8.1% | 6.8% | |
| Net margin | — | — | 3.8% | — | 6.8% | 5.6% | |
| Return on capital employed | — | — | 35.3% | — | 37.8% | 35.4% | |
| Current ratio | — | — | — | — | 1.68x | 2.19x | |
| Interest cover | — | — | 23.07x | — | 528.89x | — |
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
- 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.”
Group structure
- LOGISTIC PLANNING SERVICES LIMITED · parent
- Proactive Logistics Limited 65%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-06-30
-
Turnover
+56%
£32,114,054 £50,088,009
highest in 3 filed years
-
Cash
+264.1%
£650,559 £2,368,671
highest in 3 filed years
-
Net assets
+47.9%
£5,876,754 £8,688,874
highest in 3 filed years
-
Employees
0%
70 70
-
Operating profit
+31.2%
£2,601,595 £3,413,516
highest in 3 filed years
-
Profit before tax
+42.7%
£2,601,464 £3,713,422
highest in 3 filed years
-
Wages
+74.3%
£2,981,755 £5,196,282
highest in 3 filed years
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