ONPOINT LOGISTICS LTD
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-09-24 (in 4mo)
Last made up 2025-09-10
Watchouts
None on the register
Cash
£174K
+300.2% highest in 3 filed years
Net assets
£1M
-13.7% vs 2023
Employees
44
-2.2% vs 2023
Profit before tax
£144K
+119.8% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 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 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 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -4.8% | 2.2% | |
| Net margin | — | — | — | — | -6.1% | -0.2% | |
| Return on capital employed | — | — | — | — | -17.2% | 9.6% | |
| Interest cover | — | — | — | — | -3.41x | 2.08x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
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 2024-10-31 vs 2023-10-31
-
Turnover
+7.9%
£11,806,849 £12,743,669
-
Cash
+300.2%
£43,457 £173,926
highest in 3 filed years
-
Net assets
-13.7%
£1,193,633 £1,029,681
-
Employees
-2.2%
45 44
-
Operating profit
+149.3%
-£562,675 £277,507
-
Profit before tax
+119.8%
-£727,517 £144,320
-
Wages
+79.1%
£1,607,224 £2,879,028
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