UK Companies House feature
PROFESSIONAL FREIGHT SOLUTIONS LIMITED
Cash
£1M
-30.2% vs 2023
Net assets
£10M
+28.9% vs 2023
Employees
23
+4.5% vs 2023
Profit before tax
£3M
-0.1% vs 2023
Profile
- Company number
- 06995615
- Status
- Active
- Incorporation
- 2009-08-19
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £13,556,337 | — | — | — | |
| Operating profit | — | — | £2,218,363 | — | — | — | |
| Profit before tax | — | — | £2,225,672 | — | £2,870,735 | £2,869,190 | |
| Net profit | — | — | £1,828,363 | — | £2,229,332 | £2,151,543 | |
| Cash | £2,096,567 | — | £2,519,468 | — | £2,143,497 | £1,497,180 | |
| Total assets less current liabilities | £1,461,026 | — | £3,445,080 | — | £7,454,641 | £9,605,425 | |
| Net assets | £1,459,094 | — | £3,437,590 | — | £7,447,976 | £9,599,519 | |
| Equity | £1,459,094 | — | £3,437,590 | £5,382,644 | £7,447,976 | £9,599,519 | |
| Average employees | 12 | — | 20 | — | 22 | 23 | |
| Wages | — | — | £478,689 | — | £883,651 | £729,714 |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Ensors Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “This most recent year of trading has been exceptionally challenging with some industry specific issues to contend with which our peers will also have experienced.”
- “The ongoing Brexit environment and the Governments rollout of new legislation for imports has continually kept us on our toes with a far from adequate set of guidelines and support for business.”
- “A new IT system for Customs declarations has also been implemented at one of the worst possible times for the industry.”
- “With this continued undercurrent, there has also been the acute haulage driver crisis which caused a lot of pressure and the boom in post Covid Lockdown freight turning the market on its head.”
- “Covid-19 remained the exceptional predicament for business which the whole of the UK economy and further afield has had to trade under the cloud of.”
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
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REED, Simon | Director | 2023-03-31 | Jan 1967 | British |
| SCOTT, Trevor | Director | 2023-03-31 | Oct 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WYNNE, Helena Jayne | Director | 2009-08-19 | 2023-03-31 |
| WYNNE, Jason Charles Sydney | Director | 2009-08-19 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Simarco International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-31 | Active |
| Mr Jason Charles Sydney Wynne | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2023-03-31 |
| Mrs Helena Jayne Wynne | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-03-31 |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-30 | AA | accounts | accounts with accounts type full |
| 2025-05-20 | TM01 | officers | termination director company with name termination date |
| 2024-08-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-27 | AA | accounts | accounts with accounts type full |
| 2023-09-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-05 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-09-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-09-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-09-05 | AD01 | address | change registered office address company with date old address new address |
| 2023-08-22 | AA01 | accounts | change account reference date company current extended |
| 2023-04-12 | TM01 | officers | termination director company with name termination date |
| 2023-04-12 | AP01 | officers | appoint person director company with name date |
| 2023-04-12 | AP01 | officers | appoint person director company with name date |
| 2023-03-29 | AA | accounts | accounts with accounts type full |
| 2022-12-05 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-09-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-04-01 | AA | accounts | accounts with accounts type total exemption full |
| 2022-01-05 | SH01 | capital | capital allotment shares |
| 2021-08-24 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
9.38
SAFE
Altman Z″
- Working capital / Total assets 0.743 × 6.56 = +4.87
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.217 × 6.72 = +1.46
- Book equity / Total liabilities 2.905 × 1.05 = +3.05
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