Cash

Latest balance sheet

Net assets

Equity attributable

Employees

7

0% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
05563814
Status
Active
Incorporation
2005-09-14
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
49390
Hubs
UK Logistics & Mobility

Accounts

4-year trend · latest 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 7877
Wages

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
Francis James & Partners LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

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 · 16 resigned

Name Role Appointed Born Nationality
BERRY, Janet Director 2007-06-19 Dec 1950 British
DRAY, Edmund John Director 2015-06-29 Dec 1951 British
JOHNSON, Wayne Director 2018-07-17 Jun 1957 British
LUMLEY, June Rosemary, Councillor Director 2006-04-01 May 1942 British
MAY, Peter James Director 2023-03-16 Jan 1958 British
Show 16 resigned officers
Name Role Appointed Resigned
LE GRICE, Frederick William Secretary 2007-06-19 2022-08-06
LIVINGS, Terry Secretary 2005-09-14 2006-10-23
BRUNT, Clifford Nigel Director 2011-06-07 2019-09-12
CLARKSON, Stephen John Director 2006-05-01 2006-10-31
CORBETT, Margaret Director 2013-12-09 2017-12-12
DRYHURST, Glen Dayle Director 2008-12-31 2025-01-13
GREIG, Peter Charles Director 2016-12-01 2022-09-06
HART, Simon Evan Director 2016-07-06 2018-07-17
HART, Simon Evan Director 2014-09-08 2015-11-24
ISAACS, Godfrey Ian Director 2023-03-16 2025-12-08
LE GRICE, Frederick William Director 2007-06-19 2022-08-06
LIVINGS, Terry Director 2006-06-01 2009-10-29
OVENDEN, Peter Richard, Mister Director 2010-03-03 2011-08-06
PHELPS, Ralph Gordon Director 2005-09-14 2014-05-06
ROWSON, Ronald Anthony Director 2005-09-14 2012-11-15
WILLIS, Ann Lesley Director 2008-01-14 2009-07-11

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2025-12-19 TM01 officers termination director company with name termination date
2025-12-19 AA accounts accounts with accounts type full
2025-09-15 CS01 confirmation-statement confirmation statement with updates
2025-01-16 TM01 officers termination director company with name termination date
2024-11-12 AA accounts accounts with accounts type total exemption full
2024-09-18 CS01 confirmation-statement confirmation statement with no updates
2024-03-21 AA accounts accounts with accounts type full
2023-11-23 AP01 officers appoint person director company with name date
2023-11-23 AP01 officers appoint person director company with name date
2023-09-26 CS01 confirmation-statement confirmation statement with no updates
2023-01-03 AA accounts accounts with accounts type total exemption full
2022-09-27 CS01 confirmation-statement confirmation statement with no updates
2022-09-07 TM02 officers termination secretary company with name termination date
2022-09-06 TM01 officers termination director company with name termination date
2022-09-06 TM01 officers termination director company with name termination date
2021-12-01 AA accounts accounts with accounts type total exemption full
2021-09-14 CS01 confirmation-statement confirmation statement with no updates
2020-10-20 AA accounts accounts with accounts type small
2020-09-18 CS01 confirmation-statement confirmation statement with no updates
2019-11-07 AA accounts accounts with accounts type small

Credit score

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

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page