UK Companies House feature
TYNESIDE EXPRESS TRANSPORT LIMITED
Cash
£74K
+18.3% vs 2024
Net assets
£4M
+9.2% vs 2024
Employees
73
+37.7% vs 2024
Profit before tax
£395K
+2.1% vs 2024
Profile
- Company number
- 03981845
- Status
- Active
- Incorporation
- 2000-04-27
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £8,970,892 | £11,184,778 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £386,905 | £395,152 | |
| Net profit | — | — | — | — | £373,928 | £296,364 | |
| Cash | £30,511 | £11,473 | — | — | £62,961 | £74,459 | |
| Total assets less current liabilities | £1,917,896 | £2,362,456 | — | — | £3,533,476 | £4,073,770 | |
| Net assets | £838,040 | £1,387,260 | — | — | £3,221,778 | £3,518,143 | |
| Equity | £838,040 | — | £2,171,148 | £2,947,850 | £3,221,779 | £3,518,143 | |
| Average employees | 47 | 56 | — | — | 53 | 73 | |
| Wages | — | — | — | — | — | — |
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
- Kneeshaws
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”
Significant events
- “Trading and general economic conditions have remained challenging throughout the year ended 31st March 2025. Despite these conditions the company has performed well over the course of the year. Since the end of the year, trading conditions have remained challenging within the sector and the company's focus has been devoted to improved efficiencies and cost management, combined with business development initiatives.”
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 · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Mark Dean | Director | 2021-12-14 | Sep 1971 | British |
| KELLETT, Gavin Gregory | Director | 2021-12-14 | Feb 1968 | British |
| KELLETT, Jordan Alexander | Director | 2023-09-22 | Jan 1996 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASEY, Margaret | Secretary | 2000-07-24 | 2010-03-31 |
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 2000-04-27 | 2000-04-27 |
| CASEY, Darren Robert | Director | 2000-07-24 | 2021-12-14 |
| CASEY, Margaret | Director | 2012-04-16 | 2021-12-14 |
| CASEY, Margaret | Director | 2000-08-31 | 2010-03-31 |
| CASEY, Shaun | Director | 2000-07-24 | 2011-12-20 |
| THOMAS, Robert John | Director | 2022-11-09 | 2023-09-22 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 2000-04-27 | 2000-04-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Efs Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-14 | Active |
| Mr Darren Robert Casey | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-12-14 |
| Mrs Margaret Casey | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-12-14 |
| Mr Shaun Casey | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-12-14 |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-04-24 | CH01 | officers | change person director company with change date |
| 2026-02-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-01-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-04-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-19 | AA | accounts | accounts with accounts type full |
| 2024-04-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-12 | AA | accounts | accounts with accounts type full |
| 2023-09-22 | TM01 | officers | termination director company with name termination date |
| 2023-09-22 | AP01 | officers | appoint person director company with name date |
| 2023-05-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-03 | AA | accounts | accounts with accounts type audited abridged |
| 2022-11-09 | AP01 | officers | appoint person director company with name date |
| 2022-05-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-25 | AD01 | address | change registered office address company with date old address new address |
| 2021-12-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-12-15 | TM01 | officers | termination director company with name termination date |
| 2021-12-15 | TM01 | officers | termination director company with name termination date |
| 2021-12-15 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
3.64
SAFE
Altman Z″
- Working capital / Total assets 0.379 × 6.56 = +2.49
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.064 × 6.72 = +0.43
- Book equity / Total liabilities 0.690 × 1.05 = +0.72
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