UK Companies House feature
FREIGHTFORCE DISTRIBUTION LTD
Cash
£62K
+148.5% vs 2022
Net assets
£3M
+7.1% vs 2022
Employees
95
-2.1% vs 2022
Profit before tax
£487K
-46.7% vs 2022
Profile
- Company number
- 03498298
- Status
- Active
- Incorporation
- 1998-01-23
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
8-year trend · vs UK Logistics & Mobility median
Accounts
8-year trend · latest 2023-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £8,752,501 | — | £11,560,457 | — | £13,140,818 | £13,007,661 | |
| Operating profit | — | — | £431,193 | — | £939,698 | — | £1,133,411 | £796,950 | |
| Profit before tax | — | — | £349,175 | — | £814,859 | — | £913,581 | £486,520 | |
| Net profit | — | — | £308,046 | — | £746,404 | — | £578,930 | £374,214 | |
| Cash | £119,970 | — | £171,146 | — | £515,393 | — | £25,027 | £62,185 | |
| Total assets less current liabilities | £2,332,318 | — | £4,666,701 | — | £4,862,404 | — | £5,282,450 | £5,571,841 | |
| Net assets | £1,390,672 | — | £1,559,615 | — | £2,166,915 | — | £2,596,548 | £2,781,682 | |
| Equity | £1,390,672 | £1,390,673 | £1,559,615 | £1,559,615 | £2,166,915 | £2,166,915 | £2,977,268 | £2,781,682 | |
| Average employees | 66 | — | 61 | — | 96 | — | 97 | 95 | |
| Wages | — | — | £2,355,863 | — | £3,088,061 | — | £3,408,065 | £3,463,232 |
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
- Larking Gowen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
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 · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALSTON, Sarah Jayne | Director | 2025-01-10 | Aug 1967 | British |
| HALLIDAY, Martin | Director | 2016-08-18 | Sep 1967 | British |
| JOLLEY, Nicholas Charles Anthony | Director | 2016-08-18 | Jan 1973 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Peter John | Secretary | 1998-03-16 | 2006-04-19 |
| JOLLEY, Nicholas Charles Anthony | Secretary | 2006-04-20 | 2012-07-16 |
| JOLLEY, Nicholas Charles Anthony | Secretary | 1998-01-23 | 1998-03-16 |
| MIDLANDS COMPANY SERVICES LIMITED | Corporate Secretary | 1998-01-23 | 1998-01-23 |
| ADAMS, Peter John | Director | 1998-03-16 | 2006-04-19 |
| ADEY, Jane | Director | 1998-01-23 | 1998-01-23 |
| HALLIDAY, Martin | Director | 1998-01-23 | 2004-12-24 |
| JOLLEY, Nicholas Charles Anthony | Director | 2013-01-15 | 2015-03-16 |
| JOLLEY, Nicholas Charles Anthony | Director | 1998-01-23 | 2013-01-15 |
| MILES, Edward Donald | Director | 2003-05-12 | 2016-08-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Logistic Management Freight Services Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-28 | Active |
| Logistic Management Services Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-10-28 |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-07 | AA | accounts | accounts with accounts type full |
| 2025-03-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-12 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-01-14 | AP01 | officers | appoint person director company with name date |
| 2025-01-10 | AD01 | address | change registered office address company with date old address new address |
| 2024-09-26 | AA | accounts | accounts with accounts type full |
| 2024-02-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-10 | AA | accounts | accounts with accounts type full |
| 2023-01-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-30 | CH01 | officers | change person director company with change date |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
| 2022-02-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-08 | AA | accounts | accounts with accounts type total exemption full |
| 2021-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-12-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-07-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-06-10 | AA | accounts | accounts with accounts type total exemption full |
| 2020-03-09 | RP04CS01 | miscellaneous | legacy |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
0.48
DISTRESS
Altman Z″
- Working capital / Total assets -0.087 × 6.56 = -0.57
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.088 × 6.72 = +0.59
- Book equity / Total liabilities 0.440 × 1.05 = +0.46
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