LUBBERS (UK) LIMITED

1. LUBBERS (UK) LIMITED 2015-01-21 → present
2. RTH-LUBBERS UK (INTERNATIONAL) LIMITED 2002-11-25 → 2015-01-21
3. RTH INTERNATIONAL TRANSPORT LIMITED 1997-02-14 → 2002-11-25
4. PROMISETASK LIMITED 1996-12-12 → 1997-02-14

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the company's current and future prospects and its availability of financing, and are satisfied that the company can continue to pay its liabilities as they fall due for the period to 30th September 2026 from the date of these financial statements are authorised for issue. The directors have also considered the potential implications of the conflict in Ukraine and wider headwinds in global economies in respect of matters such as price inflation and increases in energy costs. The company is in a position that it can call on reserves from previous years to support the business going forward, if required.”

Significant events

• “The turnover Increased by 1.1% however increased costs have had an impact on the operating profit and Profit after tax. The directors are looking to continue to increase turnover in 2025 and further strengthen our position in the market.”
• “There was a dividend payment of £2,718,884 (2023: £2,888,696) to Lubbers Transport Group.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.2%

  £27,920,126 → £28,251,046

• Cash

  -43.8%

  £347,765 → £195,314

• Net assets

  -7.2%

  £2,968,886 → £2,755,333

• Employees

  -2.1%

  95 → 93

• Operating profit

  -12.7%

  £4,066,458 → £3,550,384

• Profit before tax

  -14.6%

  £3,970,762 → £3,391,852

• Wages

  +4.1%

  £5,720,223 → £5,957,159

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