UK Companies House feature
BOLUDA TOWAGE SMS LIMITED
Cash
£3M
+9.6% vs 2024
Net assets
£10M
-68.5% vs 2024
Employees
163
-6.3% vs 2024
Profit before tax
-£177K
+72.9% vs 2024
Profile
- Company number
- 04527156
- Status
- Active
- Incorporation
- 2002-09-05
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52220
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £21,618,934 | £17,769,887 | |
| Operating profit | — | — | — | — | — | £1,000,181 | £1,230,204 | |
| Profit before tax | — | — | — | — | — | -£654,370 | -£177,254 | |
| Net profit | — | — | — | — | — | -£628,803 | -£595,698 | |
| Cash | — | — | — | — | — | £2,552,282 | £2,798,372 | |
| Total assets less current liabilities | — | — | — | — | — | £61,381,867 | £29,656,548 | |
| Net assets | — | — | — | — | — | £32,887,577 | £10,357,048 | |
| Equity | £19,895,331 | £21,084,627 | £21,020,904 | £25,298,280 | £28,546,596 | £32,887,577 | £10,357,048 | |
| Average employees | — | — | — | — | — | 174 | 163 | |
| Wages | — | — | — | — | — | £1,606,583 | £1,419,550 |
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
- Everson & Co. 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
- Belfast Towage Limited · 33% held · UK
Significant events
- “In February 2025 the company purchased its office building and warehouse from the company's landlord for £775,000.”
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 · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BORDILS MONTERO, Antonio | Director | 2024-05-24 | Oct 1979 | Spanish |
| DULSON, Philip David | Director | 2024-08-28 | Oct 1972 | British |
| ROSETY MOLINS, Jorge Manuel | Director | 2024-08-28 | Jul 1976 | Spanish |
| VANDECAPPELLE, Geert Hilaire | Director | 2024-08-28 | May 1963 | Belgian |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ESCREET, Christine Ann | Secretary | 2019-09-30 | 2024-05-24 |
| KEMISH, Michael | Secretary | 2013-11-26 | 2017-06-08 |
| LYON, Patrick Limnell | Secretary | 2002-09-05 | 2013-11-26 |
| RWL REGISTRARS LIMITED | Corporate Nominee Secretary | 2002-09-05 | 2002-09-05 |
| BARRY, Andrew | Director | 2019-04-01 | 2024-08-28 |
| BURNETT, Russell Alexander | Director | 2023-05-09 | 2024-08-28 |
| CLARKE, Simon Malcolm | Director | 2021-02-12 | 2024-08-28 |
| ESCREET, Gareth Paul | Director | 2007-04-19 | 2023-10-20 |
| ESCREET, Paul | Director | 2002-09-05 | 2024-05-24 |
| LYON, Patrick Limnell | Director | 2002-09-05 | 2018-08-01 |
| BONUSWORTH LIMITED | Corporate Director | 2002-09-05 | 2002-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Vicente Boluda Fos | Individual | Shares 25–50% | 2025-05-26 | Active |
| Boluda Towage Uk Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-24 | Active |
| Mrs Christine Ann Escreet | Individual | Shares 25–50% | 2019-09-30 | Ceased 2022-04-13 |
| Mr Paul Escreet | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-05-24 |
Filing timeline
Last 20 of 187 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-02 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-09-29 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-07-04 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-04 | AA | accounts | accounts with accounts type full |
| 2025-03-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-15 | AA | accounts | accounts with accounts type full |
| 2024-09-05 | CH01 | officers | change person director company with change date |
| 2024-09-05 | CH01 | officers | change person director company with change date |
| 2024-09-04 | AP01 | officers | appoint person director company with name date |
| 2024-09-04 | AP01 | officers | appoint person director company with name date |
| 2024-09-04 | AP01 | officers | appoint person director company with name date |
| 2024-09-04 | TM01 | officers | termination director company with name termination date |
| 2024-09-04 | TM01 | officers | termination director company with name termination date |
| 2024-09-04 | TM01 | officers | termination director company with name termination date |
| 2024-06-04 | MA | incorporation | memorandum articles |
| 2024-06-04 | RESOLUTIONS | resolution | resolution |
| 2024-05-31 | AP01 | officers | appoint person director company with name date |
| 2024-05-30 | CERTNM | change-of-name | certificate change of name company |
| 2024-05-30 | PSC05 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.52
GREY ZONE
Altman Z″
- Working capital / Total assets 0.124 × 6.56 = +0.81
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.036 × 6.72 = +0.24
- Book equity / Total liabilities 0.439 × 1.05 = +0.46
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