SENYAP TRANSPORT LIMITED
Get an alert when SENYAP TRANSPORT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-05-14 (this month)
Last made up 2025-04-30
Watchouts
None on the register
Cash
£468K
+487% vs 2024
Net assets
£7M
+27.5% vs 2024
Employees
200
+4.2% vs 2024
Profit before tax
£2M
-37.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £19,957,900 | £19,086,470 | |
| Operating profit | £3,473,707 | £2,173,874 | |
| Profit before tax | £3,467,495 | £2,173,874 | |
| Net profit | £2,597,282 | £1,584,171 | |
| Cash | £79,753 | £468,130 | |
| Total assets less current liabilities | £6,451,387 | £7,931,173 | |
| Net assets | £5,755,171 | £7,339,342 | |
| Equity | £5,755,171 | £7,339,342 | |
| Average employees | 192 | 200 | |
| Wages | £6,697,875 | £7,009,525 |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 17.4% | 11.4% | |
| Net margin | 13.0% | 8.3% | |
| Return on capital employed | 53.8% | 27.4% | |
| Current ratio | 2.00x | 2.20x | |
| Interest cover | 559.19x | — |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basıs in preparing the annual report and financial statements”
Significant events
- “A new site was purchased in the year which adjoins the current site to enhance the vehicle servicing capabilities of the Company”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAYNE, Charles Anthony | Secretary | 1998-04-30 | — | British |
| PAYNE, Bryan | Director | 1998-04-30 | Jun 1930 | British |
| PAYNE, Charles Anthony | Director | 1998-04-30 | Apr 1955 | British |
| PAYNE, Elliot | Director | 2024-01-26 | Jan 2003 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAME-DAY COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1998-04-30 | 1998-04-30 |
| PAYNE, Eileen | Director | 1998-04-30 | 2015-01-20 |
| WILDMAN & BATTELL LIMITED | Corporate Nominee Director | 1998-04-30 | 1998-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Anthony Payne | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-15 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-07-16 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-29 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-09 | AA | accounts | Accounts with accounts type full | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-02-02 | AA | accounts | Accounts with accounts type full | |
| 2021-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-18 | AA | accounts | Accounts with accounts type full | |
| 2019-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
-4.4%
£19,957,900 £19,086,470
-
Cash
+487%
£79,753 £468,130
-
Net assets
+27.5%
£5,755,171 £7,339,342
-
Employees
+4.2%
192 200
-
Operating profit
-37.4%
£3,473,707 £2,173,874
-
Profit before tax
-37.3%
£3,467,495 £2,173,874
-
Wages
+4.7%
£6,697,875 £7,009,525
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