Cash

£12K

+104.6% vs 2024

Net assets

£12M

-8.4% vs 2024

Employees

746

-2.1% vs 2024

Profit before tax

-£898K

-169.9% vs 2024

Profile

Company number
04100636
Status
Active
Incorporation
2000-11-02
Last accounts made up
2025-02-01
Account category
FULL
Primary SIC
49410
Hubs
UK Logistics & Mobility

Net assets

7-year trend · vs UK Logistics & Mobility median

£0£10m£20m2019202020212022202320242025
FRESHLINC LIMITED

Accounts

7-year trend · latest 2025-02-01

Metric Trend 2019-02-022020-02-012021-01-302022-01-292023-01-282024-02-032025-02-01
Turnover £139,696,742£135,352,900
Operating profit £2,077,890£633,501
Profit before tax £1,285,101-£898,208
Net profit £670,249-£1,054,992
Cash £6,027£12,330
Total assets less current liabilities £15,733,720£14,253,131
Net assets £12,623,214£11,568,222
Equity £4,141,990£5,287,896£7,037,138£7,881,425£12,452,965£12,623,214£11,568,222
Average employees 762746
Wages £29,931,411£28,604,014

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
Duncan & Toplis Audit Limited
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

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

8 active · 5 resigned

Name Role Appointed Born Nationality
DAY, Aubrey Edward Secretary 2000-11-02 British
BETTINSON, Lance Marcus Director 2026-04-08 Dec 1984 British
DAY, Aubrey Edward Director 2008-01-28 Jul 1958 British
HANCOX, Robin Director 2000-11-02 Jul 1956 British
JUNIPER, Lee Scott Director 2013-01-08 Jul 1972 British
MARCHANT, Andrew Peter Director 2021-12-31 Jul 1971 British
MCCARTHY, Paul Director 2021-12-31 Jan 1970 British
TATE, Martin John Director 2000-11-02 Dec 1966 British
Show 5 resigned officers
Name Role Appointed Resigned
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2000-11-02 2000-11-02
HOLLAND, Ashley Robert Director 2021-12-31 2025-12-16
JOHNSON, Steven Director 2021-08-31 2025-07-31
KING, Stephen John Director 2016-09-21 2026-02-02
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2000-11-02 2000-11-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Freshlinc Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-04-21 AP01 officers appoint person director company with name date
2026-02-14 CS01 confirmation-statement confirmation statement with no updates
2026-02-06 TM01 officers termination director company with name termination date
2025-12-16 TM01 officers termination director company with name termination date
2025-10-31 AA accounts accounts with accounts type full
2025-07-31 TM01 officers termination director company with name termination date
2025-07-04 MR04 mortgage mortgage satisfy charge full
2025-07-04 MR04 mortgage mortgage satisfy charge full
2025-07-04 MR04 mortgage mortgage satisfy charge full
2025-07-04 MR04 mortgage mortgage satisfy charge full
2025-07-04 MR04 mortgage mortgage satisfy charge full
2025-07-04 MR04 mortgage mortgage satisfy charge full
2025-06-04 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-06-03 RESOLUTIONS resolution resolution
2025-06-03 MA incorporation memorandum articles
2025-05-30 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-04-23 PSC05 persons-with-significant-control change to a person with significant control
2025-02-13 CS01 confirmation-statement confirmation statement with no updates
2024-10-31 AA accounts accounts with accounts type full
2024-02-13 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2025-02-01

0.90

DISTRESS

Altman Z″

  • Working capital / Total assets 0.074 × 6.56 = +0.48
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.013 × 6.72 = +0.09
  • Book equity / Total liabilities 0.309 × 1.05 = +0.32

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

Activity Score not yet computed for this company.

Official Companies House page