Profile

Company number
04717201
Status
Active
Incorporation
2003-03-31
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
52290
Hubs
UK Logistics & Mobility

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having assessed the current situation, the Directors have considered it appropriate to continue to adopt the going concern basis in preparing these Financial Statements. The Directors have prepared and reviewed cashflow forecasts to 31 December 2026 (being the going concern review period) and are satisfied that the Company has adequate resource to continue operations for this period. The Directors note that the Company had net current liabilities of £338k (net current assets on 31 December 2023: £545k) and cash balances of £4,339k (31 December 2023: £4,488k). The Directors have reviewed the anticipated cashflows of the Company and consider that the Company has the necessary resources available to meet its working capital requirements for at least the period to 31 December 2026. In addition, the Company has support (if needed) for the going concern review period from Vertom BV, its parent undertaking. The Directors, after making enquiries, believe Vertom BV has sufficient resources to provide support if needed.”

Subsidiaries

Significant events

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

5 active · 19 resigned

Name Role Appointed Born Nationality
CASTRO, Martin, Mr. Secretary 2022-05-03
CROSBY, James Anthony Director 2022-03-01 Mar 1983 British
DE JONG, Antoon Adrianus Herman Director 2022-03-01 Nov 1968 Dutch
NOBLE, David Maxwell Scott, Mr. Director 2017-11-15 Aug 1976 British
WILSON, Peter John, Mr. Director 2018-12-20 Oct 1980 British
Show 19 resigned officers
Name Role Appointed Resigned
DARBY, Neil Sidney Secretary 2004-04-26 2005-07-21
KIDWELL, James Richard De Villeneuve Secretary 2003-07-17 2004-04-26
MASON, Peter Timothy James Secretary 2017-11-17 2022-02-28
RAINE, Christopher Secretary 2005-07-21 2017-01-27
VANE, Alexander Chandos Tempest Secretary 2017-01-27 2017-08-18
EPS SECRETARIES LIMITED Corporate Nominee Secretary 2003-03-31 2003-07-17
BEER, Martin Francis Stafford Director 2013-06-20 2015-06-24
COOKE, Mark Robert Director 2009-07-14 2018-05-08
DARBY, Neil Sidney Director 2003-07-30 2016-02-29
EVANS, Louise Margaret Director 2015-06-24 2018-06-29
GORMAN, Kevin Barrie Director 2006-02-16 2018-01-24
GREEN, Michael Robert Director 2003-09-15 2012-02-14
HARRISON, Michael James Director 2003-07-30 2011-04-26
KIDWELL, James Richard De Villeneuve Director 2003-07-17 2019-07-26
MARSH, Alan Robert William Director 2003-07-17 2012-10-31
SOANES, Quentin Bruce Director 2003-07-17 2012-10-31
STONE, Nicholas Philip Director 2019-04-12 2022-02-28
VAN BERGEN, John David Director 2003-07-30 2014-04-30
MIKJON LIMITED Corporate Nominee Director 2003-03-31 2003-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vertomcory Holding Ltd Corporate entity Shares 75–100% 2022-03-01 Active
Braemar Shipping Services Plc Corporate entity Shares 75–100% 2016-04-06 Ceased 2022-02-28

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement confirmation statement with no updates
2025-09-09 AA accounts accounts with accounts type full
2025-03-31 CS01 confirmation-statement confirmation statement with no updates
2024-08-24 AA accounts accounts with accounts type full
2024-04-12 CS01 confirmation-statement confirmation statement with no updates
2023-10-09 AA accounts accounts with accounts type full
2023-03-31 CS01 confirmation-statement confirmation statement with no updates
2023-03-02 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-03-01 CERTNM change-of-name certificate change of name company
2022-12-06 AA01 accounts change account reference date company current shortened
2022-12-06 AA accounts accounts with accounts type full
2022-07-15 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-05-12 RP04PSC07 persons-with-significant-control second filing cessation of a person with significant control
2022-05-06 AP03 officers appoint person secretary company with name date
2022-04-12 CS01 confirmation-statement confirmation statement with updates
2022-03-08 AP01 officers appoint person director company with name date
2022-03-08 AP01 officers appoint person director company with name date
2022-03-08 PSC02 persons-with-significant-control notification of a person with significant control
2022-03-07 PSC07 persons-with-significant-control cessation of a person with significant control
2022-03-02 AD01 address change registered office address company with date old address new address

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page