UK Companies House feature
FREIGHT INVESTOR SERVICES LIMITED
Cash
£27M
+40.8% vs 2023
Net assets
£11M
+9.4% vs 2023
Employees
67
+6.3% vs 2023
Profit before tax
£731K
-68.4% vs 2023
Profile
- Company number
- 04243444
- Status
- Active
- Incorporation
- 2001-06-29
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
10-year trend · vs UK Fintech median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £12,884,000 | — | £9,609,000 | — | £10,760,113 | — | £17,413,928 | — | £20,092,776 | £19,756,681 | |
| Operating profit | £2,695,000 | — | £783,000 | — | £799,954 | — | £2,683,896 | — | £2,252,088 | -£13,724 | |
| Profit before tax | £2,733,000 | — | £794,000 | — | £285,489 | — | £2,601,991 | — | £2,313,894 | £730,828 | |
| Net profit | £2,299,000 | — | £773,000 | — | -£1,350,803 | — | £2,059,841 | — | £1,552,517 | £337,866 | |
| Cash | £8,656,000 | £8,656,000 | £4,983,000 | £4,982,931 | £15,778,810 | £15,778,810 | £18,289,339 | £18,289,339 | £19,335,768 | £27,231,421 | |
| Total assets less current liabilities | — | — | £9,525,000 | — | £7,984,408 | — | £8,198,770 | — | £9,693,744 | £10,602,893 | |
| Net assets | £8,938,000 | — | £9,511,000 | — | £7,973,697 | — | £8,191,377 | — | £9,690,027 | £10,602,893 | |
| Equity | £8,938,000 | £8,938,000 | £9,511,000 | £9,510,500 | £7,973,697 | £7,973,697 | £8,191,377 | £8,191,377 | £9,690,027 | £10,602,893 | |
| Average employees | 51 | — | 45 | — | 51 | — | 59 | — | 63 | 67 | |
| Wages | £6,708,000 | — | £6,306,000 | — | £7,784,882 | — | £9,809,915 | — | £11,604,599 | £12,204,644 |
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
- Sumer Auditco 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.”
Subsidiaries
- Freight Commodity Services Limited · 100% held · Dormant
Significant events
- “The company has entered into forward currency contracts amounting to £1,490,868 (2023: £3,191,099) as at the balance sheet date.”
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
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANASZKIEWICZ, John William | Director | 2002-08-20 | Dec 1962 | British |
| DRANGANOUDIS, George | Director | 2025-10-24 | Jun 1976 | Greek |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LUCEY, David Andrew | Secretary | 2002-08-20 | 2007-12-17 |
| MIGHALI, Anthi Jenny | Secretary | 2007-12-17 | 2008-10-13 |
| ALPHA SECRETARIAL LIMITED | Corporate Nominee Secretary | 2001-06-29 | 2001-06-29 |
| CORPORATE SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2001-06-29 | 2002-08-20 |
| BANASZKIEWICZ, Dominic | Director | 2009-07-31 | 2026-02-19 |
| LUCEY, David Andrew | Director | 2002-08-20 | 2007-12-17 |
| ALPHA DIRECT LIMITED | Corporate Nominee Director | 2001-06-29 | 2001-06-29 |
| COMPANY ADMINISTRATORS LIMITED | Corporate Director | 2001-06-29 | 2001-08-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John William Banaszkiewicz | Individual | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Freight Investor (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-05 | TM01 | officers | termination director company with name termination date |
| 2026-01-05 | AP01 | officers | appoint person director company with name date |
| 2025-09-02 | AA | accounts | accounts with accounts type full |
| 2025-05-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-05 | AA | accounts | accounts with accounts type full |
| 2024-07-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-06-13 | SH01 | capital | capital allotment shares |
| 2023-08-30 | AA | accounts | accounts with accounts type full |
| 2023-07-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-02 | AA | accounts | accounts with accounts type full |
| 2022-06-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-03 | AA | accounts | accounts with accounts type full |
| 2021-06-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-15 | CH01 | officers | change person director company with change date |
| 2020-10-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2020-09-21 | AA | accounts | accounts with accounts type full |
| 2020-07-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-06-15 | CH01 | officers | change person director company with change date |
| 2019-09-24 | AA | accounts | accounts with accounts type full |
| 2019-07-02 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.43
GREY ZONE
Altman Z″
- Working capital / Total assets 0.296 × 6.56 = +1.94
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.000 × 6.72 = -0.00
- Book equity / Total liabilities 0.469 × 1.05 = +0.49
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