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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-28 (this month)

Last made up 2025-05-14

Watchouts

None on the register

Cash

£8M

Latest balance sheet

Net assets

£17M

Equity attributable

Employees

354

Average over period

Profit before tax

£9M

Period ending 2024-12-31

Name history

Renamed 1 time since incorporation

  1. CROSSROADS GROUP LIMITED 2005-10-03 → present
  2. LUPFAW 174 LIMITED 2005-02-14 → 2005-10-03

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £138,610,000£151,332,000
Operating profit £7,461,000£9,253,000
Profit before tax £6,641,000£8,593,000
Net profit £4,985,000£6,030,000
Cash £4,574,000£8,115,000
Total assets less current liabilities £19,254,000£22,312,000
Net assets £12,305,000£16,854,000
Equity £12,305,000£16,854,000
Average employees 344354
Wages £12,645,000£13,598,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 5.4%6.1%
Net margin 3.6%4.0%
Return on capital employed 38.8%41.5%
Current ratio 1.47x1.54x
Interest cover 8.24x11.55x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Group has remained in a net positive cash position throughout the trading year and has not had to draw on any new borrowings. The Group management team have demonstrated, through careful, business planning, that we are able to adapt quickly, proactively, and effectively to the various economic challenges. ... Consequently, after making appropriate enquiries, and taking account of reasonably possible changes in trading performance, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that would cast significant doubt on the Group's ability to continue as a going concern. Accordingly, the directors continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

  1. CROSSROADS GROUP LIMITED · parent
    1. Crossroads Truck and Bus Limited 1% · UK · Vehicle distribution &

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 12 resigned

Name Role Appointed Born Nationality
BULPITT, Jayne Michelle Director 2017-06-01 Mar 1970 British
COWEN, James Andrew Director 2017-06-01 May 1986 British
CRONIN, Martin James Director 2005-08-19 Apr 1965 British
CROWLEY, David Director 2019-06-01 Dec 1966 British
Show 12 resigned officers
Name Role Appointed Resigned
FLETCHER, Andrew Richard Secretary 2005-08-19 2018-05-03
LUPFAW SECRETARIAL LIMITED Corporate Secretary 2005-02-14 2005-08-19
AUCKLAND, Robert Michael Director 2005-08-23 2006-12-15
BRADLEY, Keith Arthur Director 2005-08-23 2014-01-10
FLETCHER, Andrew Richard Director 2005-08-19 2018-05-03
KEANE, Bernard Patrick Director 2007-09-03 2013-08-30
LEGG, Gareth Director 2013-08-30 2019-06-01
LIMB, Patrick Kevan Director 2005-08-23 2014-01-10
MEDDES, Kenneth Sydney Director 2005-09-01 2009-05-29
OTTLEY, Keith Director 2017-06-01 2019-06-01
PLOWS, Ernest Michael Director 2005-08-23 2007-01-31
LUPFAW FORMATIONS LIMITED Corporate Director 2005-02-14 2005-08-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Cronin Family Investment Company Limited Corporate entity Shares 25–50%, Voting 75–100%, Appoints directors 2017-04-01 Ceased 2021-03-08
Mr Andrew Richard Fletcher Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-10-01 Ceased 2018-05-02
Martin James Cronin Individual Significant influence 2016-10-01 Active
Hartshorne Crossroads Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-10-01

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-04-20 RP01PSC01 miscellaneous Legacy PDF
2026-03-02 CH01 officers Change person director company with change date PDF
2025-08-11 AA accounts Accounts with accounts type group
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 CH01 officers Change person director company with change date PDF
2024-08-17 AA accounts Accounts with accounts type group
2024-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-02 AA accounts Accounts with accounts type group
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type group
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-16 AA accounts Accounts with accounts type group
2021-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-02-01 MR04 mortgage Mortgage satisfy charge full PDF
2021-02-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-12-18 AA accounts Accounts with accounts type group
2020-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-05 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page