UK Companies House feature
FRONT RUNNER LOGISTICS LIMITED
Cash
£548K
-3.9% vs 2024
Net assets
£2M
-34.9% vs 2024
Employees
165
-3.5% vs 2024
Profit before tax
£1M
-44% vs 2024
Profile
- Company number
- 03919782
- Status
- Active
- Incorporation
- 2000-02-04
- Last accounts made up
- 2025-02-28
- Account category
- FULL
- Primary SIC
- 53201
Net assets
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2025-02-28
| Metric | Trend | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £2,343,772 | £1,311,512 | |
| Net profit | — | — | — | £1,730,144 | £958,945 | |
| Cash | — | — | — | £570,650 | £548,117 | |
| Total assets less current liabilities | — | — | — | £4,154,006 | £3,046,887 | |
| Net assets | — | — | — | £2,491,664 | £1,622,790 | |
| Equity | — | — | — | £2,491,664 | £1,622,790 | |
| Average employees | — | — | — | 171 | 165 | |
| Wages | — | — | — | £6,547,739 | £6,414,036 |
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
- Stiles Accountants Limited, Statutory Auditor
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Continued investment is being made in the infrastructure and IT systems of the company, which allows the company to maintain its high level of service to customers.”
- “An investment of £643,660 has been made into the company fleet of vehicles in the year. This investment into newer, more efficient vehicles has resulted in the cost of running the fleet remaining stable to last year, despite increased turnover and inflation rates over the year.”
- “New service areas introduced to the business in this year will continue to be developed and offered to current and new customers.”
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
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEVENS, Julie | Secretary | 2009-07-23 | — | Other |
| MCCORMACK, Christopher Raymond | Director | 2015-10-29 | Dec 1984 | British |
| MCCORMACK, Connor Peter | Director | 2025-04-01 | Jun 1994 | British |
| MCCORMACK, Joel | Director | 2013-04-01 | Mar 1983 | British |
| MCCORMACK, William Joseph | Director | 2017-06-09 | Aug 1986 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCORMACK, Sean Noel Christopher | Secretary | 2000-02-04 | 2009-07-23 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-02-04 | 2000-02-04 |
| MCCORMACK, Sean Noel Christopher | Director | 2016-11-01 | 2025-02-28 |
| MCCORMACK, Sean Noel Christopher | Director | 2000-02-04 | 2013-09-02 |
| MOLLOY, Paul Joseph | Director | 2000-02-04 | 2009-07-06 |
| O'ROURKE, Gerald | Director | 2013-11-18 | 2015-10-29 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2000-02-04 | 2000-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sean Noel Christopher Mccormack | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-28 | AA | accounts | accounts with accounts type full |
| 2025-11-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-24 | CH01 | officers | change person director company with change date |
| 2025-05-19 | CH03 | officers | change person secretary company with change date |
| 2025-04-07 | AP01 | officers | appoint person director company with name date |
| 2025-02-28 | TM01 | officers | termination director company with name termination date |
| 2024-12-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-04 | AA | accounts | accounts with accounts type full |
| 2023-11-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-27 | AA | accounts | accounts with accounts type full |
| 2023-01-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-01 | AA | accounts | accounts with accounts type full |
| 2022-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-30 | AA | accounts | accounts with accounts type full |
| 2021-05-24 | CH01 | officers | change person director company with change date |
| 2021-05-24 | CH01 | officers | change person director company with change date |
| 2021-03-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-04 | AA | accounts | accounts with accounts type full |
| 2020-02-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-11-06 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2025-02-28
0.85
DISTRESS
Altman Z″
- Working capital / Total assets -0.117 × 6.56 = -0.77
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.195 × 6.72 = +1.31
- Book equity / Total liabilities 0.289 × 1.05 = +0.30
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