UK Companies House feature
SEAFAST COLD-CHAIN LOGISTICS LIMITED
Cash
£2M
-31.3% vs 2023
Net assets
-£4M
+8.5% vs 2023
Employees
43
-23.2% vs 2023
Profit before tax
£241K
-70.5% vs 2023
Profile
- Company number
- 06824661
- Status
- Active
- Incorporation
- 2009-02-19
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52103
Net assets
8-year trend · vs UK Logistics & Mobility median
Accounts
8-year trend · latest 2024-12-31
| Metric | Trend | 2018-04-01 | 2019-03-31 | 2019-04-01 | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £1,592,170 | — | £2,460,760 | — | — | £8,056,878 | £7,667,068 | |
| Operating profit | — | -£150,374 | — | -£53,526 | — | — | £818,528 | £179,406 | |
| Profit before tax | — | -£150,374 | — | -£53,526 | — | — | £818,528 | £241,464 | |
| Net profit | — | -£150,374 | — | -£53,526 | — | — | £618,384 | £328,308 | |
| Cash | — | £3,747 | — | £61 | — | — | £2,774,614 | £1,906,435 | |
| Total assets less current liabilities | — | -£1,151,296 | — | -£1,204,822 | — | — | -£3,570,027 | -£3,256,224 | |
| Net assets | — | -£1,151,296 | — | -£1,204,822 | — | — | -£3,843,555 | -£3,515,247 | |
| Equity | -£1,000,922 | -£1,151,296 | -£1,151,296 | -£1,204,822 | -£1,952,734 | -£4,461,939 | -£3,843,555 | -£3,515,247 | |
| Average employees | — | 16 | — | 17 | — | — | 56 | 43 | |
| Wages | — | £310,424 | — | £375,549 | — | — | £1,496,559 | £1,418,230 |
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
- THP Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered all the relevant facts the directors consider it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “The opening of Felixstowe Mega Distribution Centre in August 2021 has enabled the Company to attract the support of significant new business, which has enabled Seafast Logistics Limited to grow it's complimentary services. This opening represented a "step change" in the scale and variety of services offered by the Company, with a 20 fold increase in square footage. The facility enables the Company to offer storage capacity, which hitherto existed only for "cross docking" services.”
- “The Company continues to invest its resources in the new Felixstowe Mega Distribution Centre to increase its utilisation.”
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
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKS, Nicholas Kevin | Secretary | 2019-07-31 | — | — |
| BAKER, David Anthony | Director | 2009-02-19 | Jun 1963 | British |
| LIDDELL, Iain Robert | Director | 2022-09-21 | Jun 1963 | British |
| PLAYER, Gareth Edward Paul Peter | Director | 2025-11-07 | Jul 1984 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHULK, Nicos | Secretary | 2009-02-19 | 2012-10-17 |
| HURD, Dean | Secretary | 2012-10-17 | 2018-11-21 |
| TUCK, Barry George | Secretary | 2018-11-21 | 2019-07-31 |
| BOWDEN, David Alan Jason | Director | 2009-02-19 | 2012-11-05 |
| CLARK, Carl Paul | Director | 2009-02-19 | 2009-09-30 |
| GEORGE, Lee Paul | Director | 2009-02-19 | 2010-10-19 |
| HALLIDAY, David Jonathan | Director | 2009-03-13 | 2025-11-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Seafast Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-07 | AP01 | officers | appoint person director company with name date |
| 2025-11-06 | TM01 | officers | termination director company with name termination date |
| 2025-09-26 | AA | accounts | accounts with accounts type full |
| 2025-09-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-06 | CERT10 | change-of-name | certificate re registration public limited company to private |
| 2025-03-06 | RR02 | change-of-name | reregistration public to private company |
| 2025-03-06 | MAR | incorporation | re registration memorandum articles |
| 2025-03-06 | RESOLUTIONS | resolution | resolution |
| 2024-09-11 | AA | accounts | accounts with accounts type full |
| 2024-09-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-22 | AA | accounts | accounts with accounts type full |
| 2023-09-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-27 | AA01 | accounts | change account reference date company previous shortened |
| 2022-12-22 | AA | accounts | accounts with accounts type full |
| 2022-09-28 | AA01 | accounts | change account reference date company previous shortened |
| 2022-09-27 | AP01 | officers | appoint person director company with name date |
| 2022-09-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-22 | AA01 | accounts | change account reference date company current extended |
| 2021-09-21 | AD01 | address | change registered office address company with date old address new address |
| 2021-09-06 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-7.09
DISTRESS
Altman Z″
- Working capital / Total assets -1.052 × 6.56 = -6.90
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.044 × 6.72 = +0.30
- Book equity / Total liabilities -0.463 × 1.05 = -0.49
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