UK Companies House feature
DAVID HATHAWAY TRANSPORT LIMITED
Cash
£155K
+37% vs 2023
Net assets
£5M
-30.2% vs 2023
Employees
87
-33.6% vs 2023
Profit before tax
-£2M
-280% vs 2023
Profile
- Company number
- 04629507
- Status
- Active
- Incorporation
- 2003-01-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
10-year trend · vs UK Logistics & Mobility 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 | £9,233,557 | — | £14,991,507 | — | £16,771,129 | — | £18,900,756 | — | £17,422,084 | £12,855,112 | |
| Operating profit | £170,078 | — | £207,465 | — | £444,294 | — | £258,175 | — | -£494,412 | -£2,118,373 | |
| Profit before tax | £151,781 | — | £188,002 | — | £382,916 | — | £201,983 | — | -£589,605 | -£2,240,465 | |
| Net profit | £177,835 | — | £236,402 | — | £386,483 | — | £200,432 | — | -£732,846 | -£2,170,296 | |
| Cash | £82,032 | — | £927,812 | — | £421,598 | — | £881,884 | — | £113,104 | £154,984 | |
| Total assets less current liabilities | £7,713,063 | — | £7,614,003 | — | £7,714,195 | — | £7,914,627 | — | £7,585,547 | £5,178,478 | |
| Net assets | £7,091,310 | — | £7,327,712 | — | £7,714,195 | — | £7,914,627 | — | £7,181,781 | £5,011,485 | |
| Equity | £7,091,310 | £7,091,310 | £7,327,712 | £7,327,712 | £7,714,195 | £7,714,195 | £7,914,627 | £7,914,627 | £7,181,781 | £5,011,485 | |
| Average employees | 131 | — | 135 | — | 128 | — | 145 | — | 131 | 87 | |
| Wages | £2,818,056 | — | £4,880,954 | — | £4,784,389 | — | £5,408,111 | — | £4,909,427 | £4,066,526 |
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
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management has prepared forecasts which show the Company will be able to realise its assets and discharge its liabilities in the normal course of business. Accordingly, the directors believe it is appropriate to prepare the financial statements on a going concern basis.”
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 |
|---|---|---|---|---|
| BLAKELEY, Allan | Director | 2026-02-01 | Dec 1971 | British |
| COX, Graham John | Director | 2025-04-07 | Mar 1968 | British |
| JENKINS, Gareth | Director | 2024-12-21 | Oct 1967 | British |
| WARRILLOW, Benjamin James | Director | 2019-04-30 | Aug 1974 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HATHAWAY, Matthew David | Secretary | 2003-01-07 | 2019-04-30 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2003-01-07 | 2003-01-07 |
| CROCKER, Michelle Valerie | Director | 2010-06-01 | 2024-10-31 |
| FIELDS, Peter Richard | Director | 2019-04-30 | 2024-12-21 |
| GERMANY, Barry John | Director | 2024-12-21 | 2025-12-10 |
| HATHAWAY, Christopher Stephen | Director | 2010-06-01 | 2021-10-29 |
| HATHAWAY, David Roger | Director | 2003-01-07 | 2019-04-30 |
| HATHAWAY, James Kristian | Director | 2010-06-01 | 2024-06-01 |
| HATHAWAY, Matthew David | Director | 2003-01-07 | 2024-03-16 |
| NORFOLK, Graham Richard | Director | 2019-04-30 | 2024-12-21 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2003-01-07 | 2003-01-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kinaxia Transport And Warehousing Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-02 | Active |
| David Hathaway Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-02-02 |
| David Hathaway Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-02-02 |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-06 | AP01 | officers | appoint person director company with name date |
| 2026-01-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-15 | TM01 | officers | termination director company with name termination date |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-04-07 | AP01 | officers | appoint person director company with name date |
| 2025-03-14 | RP04AP01 | officers | second filing of director appointment with name |
| 2025-02-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-31 | AA | accounts | accounts with accounts type full |
| 2025-01-03 | TM01 | officers | termination director company with name termination date |
| 2025-01-03 | AP01 | officers | appoint person director company with name date |
| 2025-01-03 | TM01 | officers | termination director company with name termination date |
| 2025-01-03 | AP01 | officers | appoint person director company with name date |
| 2024-12-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-11-20 | TM01 | officers | termination director company with name termination date |
| 2024-08-15 | TM01 | officers | termination director company with name termination date |
| 2024-04-05 | TM01 | officers | termination director company with name termination date |
| 2024-01-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-27 | AA | accounts | accounts with accounts type full |
| 2023-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-27 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.17
SAFE
Altman Z″
- Working capital / Total assets 0.483 × 6.56 = +3.17
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.266 × 6.72 = -1.79
- Book equity / Total liabilities 1.702 × 1.05 = +1.79
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