EXPERT LOGISTICS LTD.

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

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Notwithstanding the Company's net current liabilities of £71.1m as at 31 March 2025, the financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons: The Company meets its day-to-day working capital requirements from its cash balances and the availability of the Groups £120m revolving credit facility (which was amended and extended in October 2024 to now expire in October 2028) which this company is a party to as an obligor and guarantor. ... Consequently, the Directors are confident that the Group and Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “We also outsourced the warehousing of smaller products to a third-party early in FY25. This change has improved unit economics and enabled us to expand the range of products available to customers.”
• “During the year we commenced the process of replacing our warehouse management systems which are expected to go live in FY26.”
• “We continue to invest in our fleet with a focus on driving capacity per vehicle as well as moving our trunking fleet to compressed natural gas fuel, with the target of having the vast majority transitioned by 2030.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +5.2%

  £165,083,000 → £173,608,000

• Cash

  -55%

  £2,156,000 → £970,000

• Net assets

  -31%

  £1,647,000 → £1,137,000

• Employees

  -7.9%

  1,382 → 1,273

• Operating profit

  -18.7%

  £7,235,000 → £5,881,000

• Profit before tax

  -25.7%

  £4,157,000 → £3,088,000

• Wages

  +3.7%

  £38,539,000 → £39,955,000

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