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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

None on the register

Cash

£28K

-55.7% vs 2023

Net assets

£3M

-2.8% vs 2023

Employees

102

+7.4% highest in 6 filed years

Profit before tax

£14K

-97.1% lowest in 5 filed years

Name history

Renamed 2 times since incorporation

  1. FREIGHTFORCE DISTRIBUTION LTD 2013-07-25 → present
  2. LOGISTIC MANAGEMENT SERVICES LTD. 2000-10-27 → 2013-07-25
  3. FREIGHTFORCE DISTRIBUTION LIMITED 1998-01-23 → 2000-10-27

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Turnover £8,752,501£11,560,457£13,140,818£13,007,661£13,307,727
Operating profit £431,193£939,698£1,133,411£796,950£241,182
Profit before tax £349,175£814,859£913,581£486,520£14,126
Net profit £308,046£746,404£578,930£374,214£28,830
Cash £119,970£171,146£515,393£25,027£62,185£27,536
Total assets less current liabilities £2,332,318£4,666,701£4,862,404£5,282,450£5,571,841£4,681,362
Net assets £1,390,672£1,559,615£2,166,915£2,596,548£2,781,682£2,702,651
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£2,702,651
Average employees 6661969795102
Wages £2,355,863£3,088,061£3,408,065£3,463,232£3,909,571

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Operating margin 4.9%8.1%8.6%6.1%1.8%
Net margin 3.5%6.5%4.4%2.9%0.2%
Return on capital employed 9.2%19.3%21.5%14.3%5.2%
Current ratio 0.78x0.70x
Interest cover 5.23x7.53x5.16x2.54x1.05x

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
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2026-01-07 AA accounts Accounts with accounts type full
2025-03-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2025-01-10 AD01 address Change registered office address company with date old address new address PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-10 AA accounts Accounts with accounts type full PDF
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-30 CH01 officers Change person director company with change date PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-08 AA accounts Accounts with accounts type total exemption full PDF
2021-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-12-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-07-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-06-10 AA accounts Accounts with accounts type total exemption full PDF
2020-03-09 RP04CS01 miscellaneous Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page