UK Companies House feature
EFM MANAGEMENT LIMITED
Cash
£725K
-16.8% vs 2023
Net assets
£2M
-9.4% vs 2023
Employees
23
-36.1% vs 2023
Profit before tax
-£255K
-144.6% vs 2023
Profile
- Company number
- 04014188
- Status
- Active
- Incorporation
- 2000-06-14
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52290
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | £1,606,324 | £573,105 | -£255,348 | |
| Net profit | — | — | — | £1,324,440 | £448,657 | -£213,099 | |
| Cash | £678,344 | £1,863,984 | £983,504 | £2,348,838 | £871,749 | £725,329 | |
| Total assets less current liabilities | £954,302 | £1,550,080 | £1,683,529 | £2,727,948 | £2,889,413 | £2,580,139 | |
| Net assets | £900,409 | £73,372 | £483,529 | £1,807,969 | £2,256,626 | £2,043,527 | |
| Equity | £900,409 | £73,372 | £483,529 | £1,807,969 | £2,256,626 | £2,043,527 | |
| Average employees | 36 | 25 | 27 | 32 | 36 | 23 | |
| Wages | — | — | — | £3,199,279 | £2,537,011 | £1,264,368 |
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
- MGI Midgley Snelling LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management have reviewed the forecasts and cash flow projections for the company. The forecasts show the company will return to profitability in 2025.”
Significant events
- “Revenues in 2024 were £13.2m down from £14.5m in 2023. This was due to a non-recurring big event in 2023 and no planned major projects for current year.”
- “The main growth during 2024 was in General forwarding (Up by 53%) Sport (Up 44%), Film, Media & Broadcasting (Up by 24%) Exhibitions (Up to 11%). Events was down by 54% due to less event opportunities in 2024, along with Theatre down by 32% due to less theatre event opportunities during 2024.”
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 · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEWMAN, Selina | Secretary | 2012-07-05 | — | — |
| ALSTON, James Michael Rowland | Director | 2026-02-06 | Sep 1966 | British |
| CARTWRIGHT, Alan John | Director | 2019-06-13 | Jul 1959 | British |
| SILAS, Benjamin Joseph | Director | 2022-04-26 | Feb 1978 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERRINGTON, Denise Elaine | Secretary | 2000-06-14 | 2000-06-29 |
| JOARDER, Peter | Secretary | 2007-12-13 | 2008-10-01 |
| JOHNSON, Stuart | Secretary | 2008-10-01 | 2012-07-05 |
| METTERS, Christopher John | Secretary | 2001-11-21 | 2007-12-13 |
| NORMAN, Carol Ann | Secretary | 2000-06-29 | 2001-11-21 |
| BURLINSON, Robert Patrick | Director | 2008-12-01 | 2018-07-31 |
| CHAPMAN, Christopher Eric | Director | 2000-06-20 | 2022-11-17 |
| GOODYEAR, Christine | Director | 2000-06-14 | 2000-06-20 |
| HERRINGTON, Denise Elaine | Director | 2000-06-14 | 2000-06-20 |
| LLEWELLYN, Michael Lewis | Director | 2000-06-20 | 2026-02-06 |
| MORTER, Gary | Director | 2018-07-31 | 2021-01-19 |
| MOSS, Lisa Caroline | Director | 2006-06-07 | 2023-05-26 |
| NORMAN, Carol Ann | Director | 2001-11-21 | 2022-11-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Eric Chapman | Individual | Shares 25–50%, Voting 25–50% | 2021-06-23 | Ceased 2022-11-17 |
| Mr Michael Lewis Llewellyn | Individual | Shares 50–75% | 2016-04-06 | Ceased 2018-06-14 |
| Efm Global Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-28 | MA | incorporation | memorandum articles |
| 2026-02-18 | RESOLUTIONS | resolution | resolution |
| 2026-02-16 | AP01 | officers | appoint person director company with name date |
| 2026-02-06 | TM01 | officers | termination director company with name termination date |
| 2026-01-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-09-24 | AA | accounts | accounts with accounts type full |
| 2025-09-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-12 | CH01 | officers | change person director company with change date |
| 2024-09-16 | AA | accounts | accounts with accounts type full |
| 2024-09-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-13 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-04-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-05-26 | TM01 | officers | termination director company with name termination date |
| 2023-03-28 | AA | accounts | accounts with accounts type small |
| 2023-03-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-03-24 | CH01 | officers | change person director company with change date |
| 2022-12-15 | CH01 | officers | change person director company with change date |
| 2022-12-08 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.28
SAFE
Altman Z″
- Working capital / Total assets 0.443 × 6.56 = +2.91
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.031 × 6.72 = -0.21
- Book equity / Total liabilities 0.561 × 1.05 = +0.59
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