Profile

Company number
03887506
Status
Active
Incorporation
1999-12-02
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
52102
Hubs
UK Logistics & Mobility

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis as the directors are satisfied that the company has the resource to continue in business for the foreseeable future (which has been taken as 12 months from the date of approval of the financial statements). In making this assessment, the directors have considered a wide range of information relating to present and future conditions, including the current state of the balance sheet, future projections of profitability, cash flows and the longer-term strategy of the business and any potential impact of economic and/or political events. The company's forecasts and projections show that it will be able to operate with adequate levels of liquidity and self-fund itself for the foreseeable future, and the directors believe that the company has sufficient resources to continue its activities for the foreseeable future.”

Subsidiaries

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

4 active · 16 resigned

Name Role Appointed Born Nationality
PETERSEN, Etienne Secretary 2022-10-11
BATTEN, John Andrew Director 2019-03-12 Aug 1960 British
BEALE, Christopher Campbell Director 2025-03-10 Nov 1960 British
MIRALLIE, Francois Jean Pierre Director 2016-11-17 May 1962 French
Show 16 resigned officers
Name Role Appointed Resigned
GREENHALGH, Steven Secretary 2019-03-12 2020-09-30
GREENHALGH, Steven Secretary 2006-07-18 2016-07-27
ROBERTS, Patrick Ian Secretary 2004-01-27 2006-07-18
SAGOO, Randeep Singh Secretary 2020-09-30 2022-10-11
SINCLAIR, Stewart James Secretary 1999-12-02 2004-01-27
JORDAN COMPANY SECRETARIES LIMITED Corporate Secretary 2016-07-27 2018-04-11
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1999-12-02 1999-12-02
BIJAOUI, Olivier Philippe Auguste Director 1999-12-02 2016-07-11
CARMODY, Paul Leonard Director 2020-08-24 2025-03-10
CHADHA, Sami Director 2002-01-15 2002-08-16
GOUEDARD, Jean Francois Director 2002-01-15 2004-12-16
GREENHALGH, Steven Director 2016-11-17 2020-09-30
MARCHAND ARPOUME, Jean Pierre Director 2002-01-15 2006-09-11
ROBERTS, Patrick Ian Director 2004-01-27 2019-02-28
SINCLAIR, Stewart James Director 1999-12-02 2004-01-27
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1999-12-02 1999-12-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sats Ltd Corporate entity Shares 75–100% 2023-04-04 Ceased 2026-05-07
Mr Stephen Feinberg Individual Significant influence, significant-influence-or-control-as-firm 2018-10-02 Ceased 2023-04-03
Mr Tom Tewfic Gores Individual Significant influence 2016-04-06 Ceased 2018-10-02

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-05-07 PSC08 persons-with-significant-control notification of a person with significant control statement
2026-05-07 PSC07 persons-with-significant-control cessation of a person with significant control
2025-12-21 AA accounts accounts with accounts type full
2025-12-05 CS01 confirmation-statement confirmation statement with no updates
2025-05-23 TM01 officers termination director company with name termination date
2025-05-23 AP01 officers appoint person director company with name date
2024-12-23 AA accounts accounts with accounts type full
2024-12-03 CS01 confirmation-statement confirmation statement with no updates
2023-12-15 MR04 mortgage mortgage satisfy charge full
2023-12-07 AA01 accounts change account reference date company current extended
2023-12-06 CS01 confirmation-statement confirmation statement with no updates
2023-09-23 AA accounts accounts with accounts type full
2023-07-26 PSC02 persons-with-significant-control notification of a person with significant control
2023-06-07 PSC07 persons-with-significant-control cessation of a person with significant control
2023-01-06 AA accounts accounts with accounts type full
2022-11-21 CS01 confirmation-statement confirmation statement with no updates
2022-10-11 TM02 officers termination secretary company with name termination date
2022-10-11 AP03 officers appoint person secretary company with name date
2022-06-10 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-03-11 MR04 mortgage mortgage satisfy charge full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page