XPO MAINTENANCE UK LIMITED

1. XPO MAINTENANCE UK LIMITED 2015-12-01 → present
2. NORBERT DENTRESSANGLE MAINTENANCE UK LIMITED 2008-10-31 → 2015-12-01
3. NORBERT DENTRESSANGLE MAINTENANCE LIMITED 2008-09-26 → 2008-10-31
4. INTERCEDE 2290 LIMITED 2008-07-01 → 2008-09-26

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “Revenue has decreased by £4,024k in the year from £93,828k to £89,804k, due to a £1,102k decrease in fuel sales; this represents £4,874k decrease in diesel fuel sales due to the cost of diesel reducing year on year, and is partially offset by an increase in HVO sales of £3,936k as the Company has looked to alternative fuel sources as part of the UK XPO Group's wider sustainability strategy.”
• “Revenue from maintenance services to related companies has decreased by £2,922k, primarily due to the UK XPO Group's investment in new leased vehicles with outsourced maintenance contracts.”
• “Operating profit has decreased by £549k reflective of the decreased activity and the impact of inflationary cost pressures.”
• “Shareholders' funds increased by £140k due to the profit after tax of £190k (2023: £588k) partially offset by a dividend paid of £50k (2023: £nil).”
• “During the year, the Company paid an interim dividend of £50k (2023: £nil), equivalent to £0.025 per share.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -4.3%

  £93,828,000 → £89,804,000

• Cash

  +118.6%

  £59,000 → £129,000

• Net assets

  +4.8%

  £2,960,000 → £3,101,000

• Employees

  +2.9%

  69 → 71

• Operating profit

  -70.2%

  £782,000 → £233,000

• Profit before tax

  -68.9%

  £777,000 → £242,000

• Wages

  +11.1%

  £2,652,000 → £2,947,000

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