UK Companies House feature
SIMON GIBSON TRANSPORT LIMITED
Cash
£393K
-59.3% vs 2022
Net assets
£3M
-2.8% vs 2022
Employees
120
-4.8% vs 2022
Profit before tax
-£124K
+73.9% vs 2022
Profile
- Company number
- 04542964
- Status
- Active
- Incorporation
- 2002-09-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2023-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £19,574,128 | — | £13,721,367 | — | — | |
| Operating profit | — | £780,749 | — | -£398,393 | — | — | |
| Profit before tax | — | £663,450 | — | -£437,013 | -£472,842 | -£123,628 | |
| Net profit | — | £530,682 | — | -£559,557 | -£336,934 | -£95,712 | |
| Cash | — | £1,606,009 | — | £944,038 | £966,281 | £393,178 | |
| Total assets less current liabilities | — | £8,755,399 | — | £5,142,334 | £4,160,428 | £4,879,669 | |
| Net assets | — | £4,560,152 | — | £3,782,090 | £3,445,156 | £3,349,444 | |
| Equity | £4,879,470 | £4,560,152 | £4,341,647 | £3,782,090 | £3,445,156 | £3,349,444 | |
| Average employees | — | 179 | — | 126 | 126 | 120 | |
| Wages | — | £6,736,930 | — | £4,988,250 | £5,253,317 | £5,383,018 |
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
- Dutton Moore
- 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.”
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
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDRE, Delphine | Director | 2016-02-11 | Jun 1966 | French |
| LEFEBVRE, Benoît | Director | 2021-11-02 | Sep 1965 | French |
| PIC, Charles | Director | 2021-11-02 | Feb 1990 | French |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIBSON, Simon | Secretary | 2002-09-24 | 2016-02-11 |
| CORPORATE ADMINISTRATION SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-09-24 | 2002-09-24 |
| DUVAUCHELLE, Jacques | Director | 2016-02-11 | 2021-10-31 |
| GIBSON, Simon | Director | 2002-09-24 | 2021-11-29 |
| GIBSON, Susan | Director | 2002-09-24 | 2010-03-19 |
| MINFRAY, Jerome | Director | 2016-02-11 | 2016-10-12 |
| MONGNOT, Jean-Emmanuel | Director | 2016-02-11 | 2018-11-12 |
| CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Nominee Director | 2002-09-24 | 2002-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Graham Gibson | Individual | Significant influence | 2016-09-24 | Ceased 2021-11-29 |
| Gca Europe S.A. | Corporate entity | Shares 75–100% | 2016-09-24 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-03 | AA | accounts | accounts with accounts type full |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-10-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2023-01-05 | AA | accounts | accounts with accounts type full |
| 2022-10-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-16 | AP01 | officers | appoint person director company with name date |
| 2022-02-16 | TM01 | officers | termination director company with name termination date |
| 2022-02-16 | AP01 | officers | appoint person director company with name date |
| 2021-12-22 | AA | accounts | accounts with accounts type full |
| 2021-11-29 | TM01 | officers | termination director company with name termination date |
| 2021-11-29 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-11-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-08 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2021-01-05 | AA | accounts | accounts with accounts type full |
| 2020-10-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-09-27 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
-0.11
DISTRESS
Altman Z″
- Working capital / Total assets -0.078 × 6.56 = -0.51
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.011 × 6.72 = -0.08
- Book equity / Total liabilities 0.452 × 1.05 = +0.48
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