Cash

£375K

+25.5% vs 2023

Net assets

£723K

-30.1% vs 2023

Employees

114

-10.9% vs 2023

Profit before tax

-£363K

-2,011.7% vs 2023

Profile

Company number
05269482
Status
Active
Incorporation
2004-10-26
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
49410
Hubs
UK Logistics & Mobility

Net assets

6-year trend · vs UK Logistics & Mobility median

£0£1m£2m201920202021202220232024
SEVEN LOGISTICS LIMITED

Accounts

6-year trend · latest 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £17,692,195
Operating profit £47,709
Profit before tax £1,711-£17,173-£362,647
Net profit -£18,795-£16,443-£310,799
Cash £648,602£298,591£374,830
Total assets less current liabilities £145,968£1,105,938£736,372
Net assets -£17,811£1,033,956£723,157
Equity £984-£17,811£1,033,956£723,157
Average employees 130128114
Wages £4,766,423£6,282,106£5,607,050

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
Ensors
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to note 1.2 in the financial statements, which explains that the company has experienced difficult trading conditions during the year and since the year end and is in the process of restructuring. As stated in note 1.2, these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”

Subsidiaries

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 · 16 resigned

Name Role Appointed Born Nationality
DUNNETT, Jacqueline Hazel Director 2018-07-24 Jul 1960 British
DUNNETT, Lucy Victoria Director 2021-08-18 Sep 1994 British
Show 16 resigned officers
Name Role Appointed Resigned
COOPER, Michael David Secretary 2005-04-18 2014-10-31
DAY, Jane Elizabeth Secretary 2004-10-26 2004-11-24
HARMAN, Mark Secretary 2014-10-31 2022-02-28
SAMS, Mark Andrew Secretary 2004-11-24 2005-04-18
COOPER, Michael David Director 2005-04-18 2014-10-31
DUNNETT, Lucy Victoria Director 2021-08-18 2021-08-18
DUNNETT, Roy Victor Director 2004-11-24 2024-06-26
DUNNETT, Thomas Victor Director 2021-01-26 2025-02-15
FORMAN, Timothy Director 2013-08-31 2020-09-30
GARN, Charles William Director 2004-11-24 2013-08-31
HARMAN, Mark Director 2018-07-24 2022-02-28
KEEN, Alan Director 2004-11-24 2011-03-31
MCALLISTER, Ian David Director 2013-10-01 2018-07-23
RANDS, Jonathan Francis Director 2004-10-26 2004-11-24
SAMS, Mark Andrew Director 2004-11-24 2005-11-11
WOODLEY, Peter Director 2011-06-24 2022-03-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Roy Victor Dunnett Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2025-11-03 CS01 confirmation-statement confirmation statement with no updates
2025-09-25 AA accounts accounts with accounts type full
2025-03-07 TM01 officers termination director company with name termination date
2024-11-04 CS01 confirmation-statement confirmation statement with no updates
2024-06-28 AA accounts accounts with accounts type full
2024-06-27 TM01 officers termination director company with name termination date
2024-01-16 CH01 officers change person director company with change date
2023-10-30 CS01 confirmation-statement confirmation statement with updates
2023-06-15 AA accounts accounts with accounts type full
2023-01-20 MR04 mortgage mortgage satisfy charge full
2023-01-16 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-12-30 MR04 mortgage mortgage satisfy charge full
2022-12-28 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-12-23 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-11-08 CS01 confirmation-statement confirmation statement with updates
2022-11-02 CH01 officers change person director company with change date
2022-11-02 CH01 officers change person director company with change date
2022-11-02 CH01 officers change person director company with change date
2022-03-31 TM02 officers termination secretary company with name termination date
2022-03-31 TM01 officers termination director company with name termination date

Credit score

Altman Z″ (private-firm) · reference 2024-09-30

0.45

DISTRESS

Altman Z″

  • Working capital / Total assets 0.103 × 6.56 = +0.68
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.074 × 6.72 = -0.50
  • Book equity / Total liabilities 0.260 × 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

Activity Score not yet computed for this company.

Official Companies House page