UK Companies House feature
IMPERIAL LOGISTICS INTERNATIONAL (UK) LIMITED
Cash
£380K
+136.8% vs 2021
Net assets
-£2M
-3,897.9% vs 2021
Employees
136
+46.2% vs 2021
Profit before tax
-£2M
-353.8% vs 2021
Profile
- Company number
- 04389873
- Status
- Active
- Incorporation
- 2002-03-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2022-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Turnover | £11,787,583 | £11,840,947 | — | £12,806,657 | £16,725,141 | |
| Operating profit | -£298,371 | -£588,502 | — | -£466,920 | -£2,142,316 | |
| Profit before tax | -£298,371 | -£672,679 | — | -£503,137 | -£2,283,121 | |
| Net profit | — | — | — | -£503,137 | -£2,283,121 | |
| Cash | £295,352 | £499,158 | — | £160,559 | £380,231 | |
| Total assets less current liabilities | £4,769,974 | £444,563 | — | -£58,573 | -£2,341,694 | |
| Net assets | £1,117,242 | £444,563 | — | -£58,573 | -£2,341,694 | |
| Equity | £1,117,242 | £444,563 | £444,564 | -£58,573 | -£2,341,694 | |
| Average employees | 81 | 79 | — | 93 | 136 | |
| Wages | — | — | — | £2,757,805 | £4,144,051 |
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
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The hive up of Imperial Logistics International (UK) Limited into DP World Logistics UK Ltd took place on the 1 October 2024. The company will continue to service the contract at the hive up date of 1 October 2024 but subsequent to the completion of these contracts, the company will be wound up.”
Significant events
- “On the 1 October 2024, the trade of Imperial Logistics International (UK) Limited was hived up to DP World Logistics UK Ltd.”
- “The hive up of Imperial Logistics International (UK) Limited into DP World Logistics UK Ltd took place on the 1 October 2024. The company will continue to service the contract at the hive up date of 1 October 2024 but subsequent to the completion of these contracts, the company will be wound up.”
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 · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FENNELL, Paul Anthony | Director | 2024-11-12 | Oct 1968 | Irish |
| HERRING, Neil | Director | 2022-12-12 | Jun 1983 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLINS, Jane Elizabeth | Secretary | 2006-01-12 | 2017-01-09 |
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-03-07 | 2006-01-12 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-03-07 | 2002-03-07 |
| BUSS, Ruediger | Director | 2006-06-19 | 2015-08-10 |
| GILLHUBER, Georg | Director | 2002-03-07 | 2006-12-01 |
| HILLE, Rene | Director | 2022-11-23 | 2024-11-12 |
| HUTTEMANN, Thomas | Director | 2010-04-01 | 2015-06-30 |
| LOWET, Peter | Director | 2013-01-01 | 2015-08-10 |
| MILES, Mark William | Director | 2015-08-10 | 2022-12-15 |
| MUHLING, Srecko | Director | 2015-08-10 | 2022-12-15 |
| SCHNIEDERJOHANN, Hans-Helmut | Director | 2010-07-01 | 2015-06-30 |
| SPRENGER, Heinz Gerd | Director | 2007-02-01 | 2010-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Imperial Transport Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-15 | Active |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-06 | AA | accounts | accounts with accounts type full |
| 2025-02-04 | TM01 | officers | termination director company with name termination date |
| 2025-02-04 | AP01 | officers | appoint person director company with name date |
| 2025-01-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-12 | AA | accounts | accounts with accounts type full |
| 2024-01-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-30 | AA | accounts | accounts with accounts type full |
| 2023-01-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-15 | TM01 | officers | termination director company with name termination date |
| 2022-12-15 | TM01 | officers | termination director company with name termination date |
| 2022-12-12 | AP01 | officers | appoint person director company with name date |
| 2022-11-24 | AP01 | officers | appoint person director company with name date |
| 2022-08-05 | AA01 | accounts | change account reference date company current extended |
| 2022-07-19 | AA01 | accounts | change account reference date company current shortened |
| 2022-03-28 | AA | accounts | accounts with accounts type total exemption full |
| 2022-01-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-28 | AA | accounts | accounts with accounts type total exemption full |
| 2021-04-20 | RESOLUTIONS | resolution | resolution |
| 2021-03-17 | GUARANTEE2 | other | legacy |
Credit score
Altman Z″ (private-firm) · reference 2022-06-30
-4.87
DISTRESS
Altman Z″
- Working capital / Total assets -0.375 × 6.56 = -2.46
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.319 × 6.72 = -2.14
- Book equity / Total liabilities -0.258 × 1.05 = -0.27
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