UK Companies House feature
NTG EBREX UK LTD
Cash
£2M
-41.8% vs 2023
Net assets
£1M
-54.2% vs 2023
Employees
79
+25.4% vs 2023
Profit before tax
£2M
-26% vs 2023
Profile
- Company number
- 05682479
- Status
- Active
- Incorporation
- 2006-01-20
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
3-year trend · vs UK Logistics & Mobility median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | £28,739,718 | £30,204,028 | £31,734,259 | |
| Operating profit | £2,081,950 | £2,411,172 | £1,996,591 | |
| Profit before tax | £2,091,349 | £2,452,444 | £1,814,630 | |
| Net profit | — | — | — | |
| Cash | £514,706 | £3,306,548 | £1,925,443 | |
| Total assets less current liabilities | £4,663,431 | £3,084,541 | £1,485,061 | |
| Net assets | £4,649,950 | £2,936,375 | £1,346,034 | |
| Equity | £4,649,950 | £2,936,375 | £1,346,034 | |
| Average employees | 63 | 63 | 79 | |
| Wages | £1,736,158 | £2,109,548 | £2,691,461 |
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
- Larking Gowen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this, the directors have concluded that they have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future, being at least twelve months from the date of signing these financial statements, and they therefore continue to adopt the going concern basis of accounting in preparing these financial statements.”
Significant events
- “2024 saw us sadly lose a significant account - Ferdinand Bilstein packaging.”
- “Throughout the second half of the year, we managed to secure a significant storage contract from Accell group.”
- “On 31 March 2025 the company purchased the share capital of EDS Worldwide Limited and Rolls Freight Limited for £3.56m.”
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 · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WARD, Derek | Secretary | 2020-02-27 | — | — |
| BURNETT, Alexander Francis | Director | 2020-02-27 | May 1978 | British |
| JAKOBSEN, Christian Paul Dyander | Director | 2020-02-27 | Jun 1974 | Danish |
| LARSEN, Michael | Director | 2020-05-17 | Feb 1976 | Danish |
| PETERSEN, Jesper Ellegaard | Director | 2020-02-27 | Aug 1961 | Danish |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUPPENS, Antonius Matheus Maria | Secretary | 2007-01-30 | 2007-06-30 |
| LIEBELT, Harry Carl | Secretary | 2006-01-20 | 2007-01-30 |
| WARD, Derek John | Secretary | 2007-07-01 | 2020-02-27 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2006-01-20 | 2006-01-20 |
| BURNETT, Alexander Francis | Director | 2019-12-02 | 2020-02-27 |
| CUPPENS, Antonius Matheus Maria | Director | 2008-06-24 | 2014-09-19 |
| DE WAAL, Heinrich Josef | Director | 2020-02-27 | 2024-01-31 |
| DE WAAL, Heinrich Josef | Director | 2014-09-19 | 2019-12-02 |
| ELLWOOD, Dieter Roy | Director | 2006-01-20 | 2007-03-31 |
| FRUERGAARD, Mikkel | Director | 2020-02-27 | 2020-05-17 |
| HOPPENBROUWERS, Paul | Director | 2006-12-13 | 2008-06-23 |
| MEIJER, Arvid Rolf Edouard | Director | 2020-02-27 | 2020-09-11 |
| MEIJER, Arvid Rolf Edouard | Director | 2014-09-19 | 2019-12-02 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2006-01-20 | 2006-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ntg Nordic Transport Group A/S | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-10 | Active |
| Ebrex Business Solutions Limited | Corporate entity | Shares 75–100% | 2020-10-02 | Ceased 2020-12-10 |
| Ntg Nordic Transport Group A/S | Corporate entity | Shares 75–100% | 2020-02-27 | Ceased 2020-10-02 |
| Mr Heinrich Josef De Waal | Individual | significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2020-02-27 |
| Mr Arvid Rolf Edouard Meijer | Individual | significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2020-02-27 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-20 | DISS40 | gazette | gazette filings brought up to date |
| 2026-01-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-13 | GAZ1 | gazette | gazette notice compulsory |
| 2025-09-25 | AA | accounts | accounts with accounts type full |
| 2024-11-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-24 | AA | accounts | accounts with accounts type full |
| 2024-01-31 | TM01 | officers | termination director company with name termination date |
| 2023-10-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-08-07 | AD01 | address | change registered office address company with date old address new address |
| 2023-07-18 | AA | accounts | accounts with accounts type full |
| 2023-06-01 | SH02 | capital | capital alter shares subdivision |
| 2023-06-01 | RESOLUTIONS | resolution | resolution |
| 2023-06-01 | MA | incorporation | memorandum articles |
| 2023-01-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-29 | AA | accounts | accounts with accounts type full |
| 2022-02-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-19 | AA | accounts | accounts with accounts type small |
| 2021-02-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-02-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-01-12 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.89
SAFE
Altman Z″
- Working capital / Total assets 0.158 × 6.56 = +1.04
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.372 × 6.72 = +2.50
- Book equity / Total liabilities 0.335 × 1.05 = +0.35
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