KBC LOGISTICS LIMITED — The Accounts

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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-01-25 (in 8mo)

Last made up 2026-01-11

Watchouts

None on the register

Cash

£275K

+91% highest in 7 filed years

Net assets

£12M

0% vs 2024

Employees

295

0% vs 2024

Profit before tax

£75K

-89.2% lowest in 4 filed years

Name history

Renamed 1 time since incorporation

KBC LOGISTICS LIMITED 2010-09-09 → present
KBC LOGISTIC LTD 2008-01-09 → 2010-09-09

Net assets

9-year trend · vs Industrials median

KBC LOGISTICS LIMITED·Industrials median · n=2875

Accounts

9-year trend · latest reflected 2025-01-31

Metric	2019-02-01	2020-01-31	2020-02-01	2021-01-31	2021-02-01	2022-01-31	2023-01-31	2024-01-31	2025-01-31
Turnover	—	£25,735,889	—	£29,263,344	—	—	—	£45,874,570	£51,477,547
Operating profit	—	£1,347,035	—	£1,861,656	—	—	—	£951,682	£372,758
Profit before tax	—	£1,245,483	—	£1,768,130	—	—	—	£698,386	£75,465
Net profit	—	£1,005,969	—	£1,430,327	—	—	—	£519,976	£36,406
Cash	£238,883	£260,399	£108,353	£142,151	-£73,435	—	—	£143,844	£274,693
Total assets less current liabilities	—	£8,006,190	—	£10,067,418	—	—	—	£14,490,235	£15,644,797
Net assets	—	£6,404,295	—	£7,810,322	—	—	—	£11,836,006	£11,837,412
Equity	£5,421,403	£6,404,295	£6,404,295	£7,810,322	£7,810,322	£9,510,566	£11,343,180	£11,836,006	£11,837,412
Average employees	—	208	—	178	—	—	—	295	295
Wages	—	£6,804,460	—	£7,862,450	—	—	—	£9,676,388	£13,061,187

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	2019-02-01	2020-01-31	2020-02-01	2021-01-31	2021-02-01	2022-01-31	2023-01-31	2024-01-31	2025-01-31
Operating margin	—	5.2%	—	6.4%	—	—	—	2.1%	0.7%
Net margin	—	3.9%	—	4.9%	—	—	—	1.1%	0.1%
Return on capital employed	—	16.8%	—	18.5%	—	—	—	6.6%	2.4%
Interest cover	—	13.25x	—	19.91x	—	—	—	3.76x	1.25x

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: Beak Kemmenoe
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

2 active · 5 resigned

Name	Role	Appointed	Born	Nationality
ANTONIOU, Michael	Director	2025-02-24	Aug 1982	British
RADZYMINSKI, Artur	Director	2012-02-20	Apr 1979	British

Show 5 resigned officers

Name	Role	Appointed	Resigned
KOWALSKA, Urszula	Secretary	2008-01-09	2009-11-11
INCORPORATE SECRETARIAT LIMITED	Corporate Nominee Secretary	2008-01-09	2008-01-14
NATIONWIDE SECRETARY SERVICES LTD	Corporate Secretary	2009-11-11	2012-09-24
ASHFORD, David	Director	2012-06-12	2025-03-07
KOWALSKI, Kazimierz	Director	2008-01-09	2012-02-20

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Artur Radzyminski	Individual	Shares 50–75%, Voting 50–75%	2016-04-06	Active
Mrs Magdalena Edyta Radzyminska	Individual	Shares 25–50%, Voting 25–50%	2016-04-06	Active

Filing timeline

Last 20 of 74 total filings

Material constitutional events — rename, articles re-file, resolution

2020-05-07 RESOLUTIONS Resolution

Date	Type	Category	Description
2026-03-12	ANNOTATION	miscellaneous	Legacy
2026-01-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2026-01-06	MR04	mortgage	Mortgage satisfy charge full	PDF
2025-10-31	AA	accounts	Accounts with accounts type full	PDF
2025-03-07	TM01	officers	Termination director company with name termination date	PDF
2025-03-03	AP01	officers	Appoint person director company with name date	PDF
2025-01-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-10-31	AA	accounts	Accounts with accounts type full	PDF
2024-01-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-01-04	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-10-31	AA	accounts	Accounts with accounts type full	PDF
2023-01-24	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-10-20	AA	accounts	Accounts with accounts type full	PDF
2022-01-24	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-27	AA	accounts	Accounts with accounts type full	PDF
2021-02-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-10-16	AA	accounts	Accounts with accounts type full	PDF
2020-06-29	SH10	capital	Capital variation of rights attached to shares
2020-05-07	RESOLUTIONS	resolution	Resolution
2020-05-06	SH08	capital	Capital name of class of shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 4
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Turnover

+12.2%

£45,874,570 £51,477,547

highest in 4 filed years
Cash

+91%

£143,844 £274,693

highest in 7 filed years
Net assets

0%

£11,836,006 £11,837,412
Employees

0%

295 295
Operating profit

-60.8%

£951,682 £372,758

lowest in 4 filed years
Profit before tax

-89.2%

£698,386 £75,465

lowest in 4 filed years
Wages

+35%

£9,676,388 £13,061,187

highest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page