Profile

Company number
06987252
Status
Active
Incorporation
2009-08-11
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
49410
Hubs
UK Logistics & Mobility

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Moore (South) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the group is expected to have sufficient level of financial resources available through current facilities. Therefore, the directors believe that the group is well placed to manage its business risks successfully. In particular, at the year end the group had cash at bank of £4.6m. The group's debt is principally due to other companies within the Constantine group and it has minimal external bank borrowings. It is noted that the Group is in a net asset position as at 31 December 2024 of £1.24m (2023 - net asset position of £1.1m). Constantine Group Limited has issued a comfort letter that it will provide the necessary financial support to enable the Group to continue its operations and meet its obligations as they fall due, which is valid for one year following the date of approval of these financial statements. Accordingly, they continue to prepare the financial statements on a going concern basis.”

Subsidiaries

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

6 active · 10 resigned

Name Role Appointed Born Nationality
JENNER, Mark Secretary 2020-03-08
AKERS-DOUGLAS, Dominic Lovett Director 2011-09-01 Jul 1979 British
DERBYSHIRE, Thomas Director 2020-11-01 Jan 1985 British
JUDSON, Simon Director 2016-11-23 Jun 1976 British
PECK, Graham Charles Director 2020-03-08 Apr 1986 British
WOOD, Michael Director 2022-05-12 Mar 1982 British
Show 10 resigned officers
Name Role Appointed Resigned
TATE, Paul Richard Secretary 2014-07-07 2020-03-08
SLC REGISTRARS LIMITED Corporate Secretary 2009-08-11 2014-07-01
BEAMISH, Shane Patrick Director 2009-08-11 2010-05-31
CONSTANTINE, Nigel Loudon Director 2009-08-11 2013-09-30
HOLLEY, David James Director 2011-09-01 2020-07-03
JENNER, Mark James Director 2012-07-02 2013-10-01
PRESCOT, Nigel Kenrick Grosvenor Director 2009-08-11 2021-08-31
PRICE, Gerald Alexander Director 2009-08-11 2010-03-01
RYDGREN-KNUDSEN, Jan Director 2009-08-11 2010-10-28
TATE, Paul Richard Director 2013-10-01 2020-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Constantine Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-01-29 CS01 confirmation-statement confirmation statement with updates
2025-08-05 AA accounts accounts with accounts type group
2025-05-13 MR04 mortgage mortgage satisfy charge full
2025-03-19 SH01 capital capital allotment shares
2025-03-18 SH08 capital capital name of class of shares
2025-01-28 CS01 confirmation-statement confirmation statement with no updates
2024-10-05 AA accounts accounts with accounts type group
2024-01-26 CS01 confirmation-statement confirmation statement with no updates
2023-07-07 AA accounts accounts with accounts type group
2023-01-23 CS01 confirmation-statement confirmation statement with no updates
2022-09-12 AP01 officers appoint person director company with name date
2022-08-04 AA accounts accounts with accounts type group
2022-03-02 CS01 confirmation-statement confirmation statement with updates
2021-09-28 AA accounts accounts with accounts type group
2021-09-01 TM01 officers termination director company with name termination date
2021-03-16 CS01 confirmation-statement confirmation statement with no updates
2020-12-02 AP01 officers appoint person director company with name date
2020-09-24 AA accounts accounts with accounts type group
2020-07-17 TM01 officers termination director company with name termination date
2020-03-20 AP01 officers appoint person director company with name date

Credit score

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

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

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