CHEVRON TRAFFIC MANAGEMENT LIMITED

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 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have carried out a going concern assessment using forecasts across a period to December 2026. These forecasts include both a base case and a severe but plausible downside scenario. Across the forecast period, the Company in both scenarios is expected to be profitable and cash generative in aggregate. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, a period of not less than 12 months following the date of approval of the financial statements and that the Company is well placed to manage business risks successfully despite the current uncertain economic outlook. The Company has a strong balance sheet and is not reliant on long term bank borrowings. Further, short-term intercompany liabilities of about £21m will not be called in the going concern period. These financial statements have been prepared on a going concern basis.”

Significant events

• “On 11 April 2024, the company acquired assets and liabilites from Utilities Design & Planning ('UDP') for a consideration of £520,000. The acquisition terms do not include any contingent liabilities. As a result of the above purchasse of trade and assets, goodwill of £390,000 was recognised.”
• “Activity levels increased year on year, partly through the acquisition of the trade and assets of a low-speed business (Utilities Design & Planning Limited).”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +7%

  £155,859,427 → £166,729,414

• Cash

  +1,444.7%

  £278,608 → £4,303,782

• Net assets

  -6.1%

  £41,603,709 → £39,060,679

• Employees

  +8.6%

  1,272 → 1,381

• Operating profit

  -121.2%

  £6,734,095 → -£1,427,559

• Profit before tax

  -149.8%

  £5,938,506 → -£2,955,196

• Wages

  +8.6%

  £52,270,622 → £56,758,333

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