UK Companies House feature
ONPOINT LOGISTICS LTD
Cash
£174K
+300.2% vs 2023
Net assets
£1M
-13.7% vs 2023
Employees
44
-2.2% vs 2023
Profit before tax
£144K
+119.8% vs 2023
Profile
- Company number
- 03326171
- Status
- Active
- Incorporation
- 1997-02-28
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 52103
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,806,849 | £12,743,669 | |
| Operating profit | — | — | — | — | -£562,675 | £277,507 | |
| Profit before tax | — | — | — | — | -£727,517 | £144,320 | |
| Net profit | — | — | — | — | -£716,254 | -£25,067 | |
| Cash | £60,653 | — | — | — | £43,457 | £173,926 | |
| Total assets less current liabilities | £1,420,607 | — | — | — | £3,262,649 | £2,886,747 | |
| Net assets | £414,986 | — | — | — | £1,193,633 | £1,029,681 | |
| Equity | £414,986 | £744,880 | £1,526,253 | £2,350,270 | £1,193,633 | £1,029,681 | |
| Average employees | 15 | — | — | — | 45 | 44 | |
| Wages | — | — | — | — | £1,607,224 | £2,879,028 |
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
- Sephton & Company LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Overall during 2024 the company saw a slight increase in revenue streams vs 2023 (8%). The UK economy stabilised slightly and gave consumers more confidence which saw an uplift in transport.”
- “The company also suffered some bad debts with the market being so volatile. With the introduction of Debtor Insurance this stabilises the company's position to minimise any potential losses in the future.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUSH, Alexander James | Director | 2024-11-01 | May 1995 | British |
| DELANEY, Carl Anthony | Director | 2017-10-31 | Feb 1974 | British |
| DELANEY, Sarah | Director | 2020-03-12 | Aug 1975 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Teresa Margaret | Secretary | 1997-02-28 | 2017-10-31 |
| CHETTLEBURGH INTERNATIONAL LIMITED | Corporate Nominee Secretary | 1997-02-28 | 1997-02-28 |
| CROSSLEY, Neil Frank | Director | 1997-02-28 | 2017-10-31 |
| SMITH, Neal Matthew | Director | 2020-03-05 | 2020-08-20 |
| WILLIAMS, Rebecca Louise | Director | 2022-02-01 | 2022-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Onpoint St Ltd | Corporate entity | Shares 75–100% | 2017-10-31 | Active |
| Mr Neil Frank Crossley | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-10-31 |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-29 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-19 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-24 | AA | accounts | accounts with accounts type full |
| 2024-11-01 | AP01 | officers | appoint person director company with name date |
| 2024-09-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-30 | AA | accounts | accounts with accounts type full |
| 2023-09-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-31 | AA | accounts | accounts with accounts type full |
| 2022-09-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-05 | AA | accounts | accounts with accounts type total exemption full |
| 2022-05-18 | TM01 | officers | termination director company with name termination date |
| 2022-02-10 | AP01 | officers | appoint person director company with name date |
| 2021-09-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-08 | AA | accounts | accounts with accounts type total exemption full |
| 2020-10-16 | AA | accounts | accounts with accounts type total exemption full |
| 2020-09-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-08-25 | TM01 | officers | termination director company with name termination date |
| 2020-07-20 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
-0.24
DISTRESS
Altman Z″
- Working capital / Total assets -0.101 × 6.56 = -0.66
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.037 × 6.72 = +0.25
- Book equity / Total liabilities 0.162 × 1.05 = +0.17
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