CATERPILLAR LOGISTICS (UK) LIMITED
Get an alert when CATERPILLAR LOGISTICS (UK) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
None on the register
Cash
£150K
Latest balance sheet
Net assets
£11M
+21.3% vs 2023
Employees
71
-4.1% vs 2023
Profit before tax
£3M
-27.7% vs 2023
Name history
Renamed 3 times since incorporation
- CATERPILLAR LOGISTICS (UK) LIMITED 2011-06-02 → present
- PREMIER AUTOMOTIVE PARTS LIMITED 2005-10-26 → 2011-06-02
- CATERPILLAR UK HOLDING COMPANY (NO.1) LIMITED 2005-06-23 → 2005-10-26
- TRADE TIME LIMITED 2005-06-07 → 2005-06-23
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £119,078,000 | £106,543,000 | |
| Operating profit | £4,926,000 | £3,483,000 | |
| Profit before tax | £3,720,000 | £2,688,000 | |
| Net profit | £2,814,000 | £1,986,000 | |
| Cash | £0 | £150,000 | |
| Total assets less current liabilities | £9,325,000 | £11,346,000 | |
| Net assets | £9,325,000 | £11,311,000 | |
| Equity | £9,325,000 | £11,311,000 | |
| Average employees | 74 | 71 | |
| Wages | £4,570,000 | £4,388,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.1% | 3.3% | |
| Net margin | 2.4% | 1.9% | |
| Return on capital employed | 52.8% | 30.7% | |
| Current ratio | 1.26x | 1.42x | |
| Interest cover | 4.08x | 4.38x |
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
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the appropriateness of the going concern basis of preparation the directors have reviewed detailed cash flow forecasts over the going concern period of review which runs to 31 December 2026, considering reasonably anticipated scenarios in relation to revenue and costs, including a severe but plausible scenario.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARCO, Nicolas | Director | 2025-02-28 | Feb 1979 | French |
| RICHARDSON, Emma | Director | 2023-01-17 | Nov 1972 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURROUGHS, Nigel John | Secretary | 2005-08-01 | 2005-09-22 |
| DEASON, Johanna Elizabeth | Secretary | 2018-03-10 | 2019-08-29 |
| DICKSON, Tom | Secretary | 2022-05-17 | 2022-12-31 |
| MORENO PRIETO, Natalia | Secretary | 2023-01-15 | 2026-03-20 |
| NICHOLLS, Janette Margaret | Secretary | 2005-09-22 | 2018-01-30 |
| WAHIWALA, Manohar Singh | Secretary | 2020-05-22 | 2022-04-27 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-06-07 | 2005-08-01 |
| ANDERSON, Mark Keefe | Director | 2010-07-15 | 2014-07-01 |
| BARTSCH, Torsten | Director | 2007-08-23 | 2010-07-15 |
| BURROUGHS, Nigel John | Director | 2011-06-27 | 2021-01-31 |
| BURROUGHS, Nigel John | Director | 2005-08-01 | 2005-09-22 |
| CLEAVER, Michael David | Director | 2012-11-30 | 2017-12-18 |
| COOPER, Craig Ross | Director | 2006-11-29 | 2011-08-31 |
| DIXON, Peter John | Director | 2012-05-01 | 2017-01-03 |
| DOBNEY, Laurence Michael | Director | 2011-06-27 | 2012-11-30 |
| DORSETT, Mark Clinton Albert | Director | 2005-09-22 | 2008-08-31 |
| FRANCIS, Matthew Stuart | Director | 2019-12-04 | 2023-01-18 |
| KONRATH, Richard Patrick | Director | 2005-09-22 | 2007-08-23 |
| MARTIN, Steven David | Director | 2012-05-01 | 2015-12-31 |
| PARKINSON, John Michael | Director | 2005-09-22 | 2006-11-29 |
| REYNOLDS, William James Leighton | Director | 2009-10-01 | 2012-05-31 |
| REYNOLDS, William James Leighton | Director | 2005-09-22 | 2007-10-18 |
| THOMPSON, Edward Martin | Director | 2005-08-01 | 2005-09-22 |
| VIRMANI, Sandeep | Director | 2017-12-18 | 2019-12-04 |
| WHEELER, Steven David | Director | 2007-10-19 | 2009-10-01 |
| ZADUCK, Kelly Anne Leman | Director | 2021-01-31 | 2025-02-28 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2005-06-07 | 2005-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caterpillar (U.K.) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-09 MA Memorandum articles
- 2023-11-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-09 | MA | incorporation | Memorandum articles | |
| 2023-11-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-14 | AA | accounts | Accounts with accounts type full | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-04-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-10-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
-10.5%
£119,078,000 £106,543,000
-
Cash
—
Not reported
-
Net assets
+21.3%
£9,325,000 £11,311,000
-
Employees
-4.1%
74 71
-
Operating profit
-29.3%
£4,926,000 £3,483,000
-
Profit before tax
-27.7%
£3,720,000 £2,688,000
-
Wages
-4%
£4,570,000 £4,388,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers