UK Companies House feature
O'MALLEY HAULAGE LIMITED
Cash
£12M
+5.3% vs 2022
Net assets
£26M
+17.6% vs 2022
Employees
10
0% vs 2022
Profit before tax
£6M
-23.8% vs 2022
Profile
- Company number
- 05487485
- Status
- Active
- Incorporation
- 2005-06-22
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2023-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £26,640,864 | £34,663,113 | £40,230,511 | £42,543,710 | |
| Operating profit | — | £3,341,581 | £6,632,941 | £7,968,470 | £5,953,347 | |
| Profit before tax | £2,869,612 | £3,297,701 | £6,586,698 | £8,018,959 | £6,113,426 | |
| Net profit | — | £2,667,207 | £5,571,328 | £6,459,762 | £4,780,009 | |
| Cash | £4,752,875 | £6,597,948 | £9,521,163 | £11,480,698 | £12,093,894 | |
| Total assets less current liabilities | £10,403,812 | £12,885,769 | £18,574,731 | £24,015,575 | £28,088,605 | |
| Net assets | £9,259,220 | £11,746,427 | £17,137,755 | £22,497,517 | £26,452,526 | |
| Equity | — | £11,746,427 | £17,137,755 | £22,497,517 | £26,452,526 | |
| Average employees | 7 | 7 | 9 | 10 | 10 | |
| Wages | £186,895 | £285,881 | £282,834 | £278,141 | £282,687 |
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
- Abbots
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and the accounts.”
Significant events
- “The company continues to seek to develop new strategies in an attempt to increase market share.”
- “The focus of the company is to ensure the necessary resources to provide our customers with high quality service are available to establish and maintain long lasting partnerships with our clients.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KILROY, Michael Gerard | Director | 2024-09-05 | Apr 1984 | British |
| OMALLEY, Adrian Thomas | Director | 2009-12-14 | Mar 1980 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'MALLEY, Thomas | Secretary | 2005-06-22 | 2012-11-27 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-06-22 | 2005-06-22 |
| O'MALLEY, Adrian Thomas | Director | 2005-06-22 | 2009-04-17 |
| O'MALLEY, Thomas | Director | 2005-06-22 | 2025-12-19 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2005-06-22 | 2005-06-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| New Ach Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-20 | TM01 | officers | termination director company with name termination date |
| 2025-10-07 | AA | accounts | accounts with accounts type full |
| 2025-09-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-07-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-14 | AP01 | officers | appoint person director company with name date |
| 2024-10-04 | AA | accounts | accounts with accounts type full |
| 2024-09-30 | AA01 | accounts | change account reference date company previous shortened |
| 2024-07-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-13 | AA | accounts | accounts with accounts type full |
| 2023-06-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
| 2022-06-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-30 | AA | accounts | accounts with accounts type full |
| 2021-06-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-17 | AA | accounts | accounts with accounts type full |
| 2020-07-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-09-27 | AA | accounts | accounts with accounts type full |
| 2019-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-09-30 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
6.84
SAFE
Altman Z″
- Working capital / Total assets 0.600 × 6.56 = +3.94
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.146 × 6.72 = +0.98
- Book equity / Total liabilities 1.830 × 1.05 = +1.92
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