Cash

£536K

+26.2% vs 2023

Net assets

£678K

-16% vs 2023

Employees

26

+8.3% vs 2023

Profit before tax

£101K

-9.4% vs 2023

Profile

Company number
07885473
Status
Active
Incorporation
2011-12-16
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
49410
Hubs
UK Logistics & Mobility

Net assets

6-year trend · vs UK Logistics & Mobility median

£0£1m£2m202020202021202220232024
TEMPLES TRANSPORT LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2020-03-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £111,082£100,633
Net profit £12,423£87,657
Cash £137,111£138,670£779,553£424,642£535,806
Total assets less current liabilities £626,735£818,553£2,383,067£2,286,410£1,580,844
Net assets £463,440£518,133£1,071,688£807,540£678,072
Equity £518,133£1,071,688£807,540£678,072
Average employees 1212132426
Wages £1,061,328£1,107,298

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
TC Group
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

3 active · 3 resigned

Name Role Appointed Born Nationality
DRURY, Marcus Oliver Director 2019-12-23 Sep 1988 English
FELTWELL, Julie Ann Director 2025-04-04 May 1968 British
HAGGERWOOD, Peter Director 2025-04-04 May 1977 British
Show 3 resigned officers
Name Role Appointed Resigned
SHILLINGS, Deborah Secretary 2011-12-16 2019-12-23
DRURY, Martin Edward Director 2019-12-23 2025-04-04
TEMPLE, Russell Director 2011-12-16 2019-12-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Drury Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-23 Active
Temples Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-18 Ceased 2019-12-23
Mr Russell Temple Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-07-18

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2025-09-30 AA accounts accounts with accounts type full
2025-08-12 CS01 confirmation-statement confirmation statement with no updates
2025-04-07 AP01 officers appoint person director company with name date
2025-04-04 AP01 officers appoint person director company with name date
2025-04-04 TM01 officers termination director company with name termination date
2025-03-31 PSC07 persons-with-significant-control cessation of a person with significant control
2025-03-31 PSC02 persons-with-significant-control notification of a person with significant control
2024-12-30 AA accounts accounts with accounts type full
2024-07-19 CS01 confirmation-statement confirmation statement with no updates
2023-08-01 CS01 confirmation-statement confirmation statement with no updates
2023-06-01 AA accounts accounts with accounts type total exemption full
2023-02-17 MR04 mortgage mortgage satisfy charge full
2023-02-13 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-07-27 CS01 confirmation-statement confirmation statement with no updates
2022-04-29 AA accounts accounts with accounts type total exemption full
2021-09-28 AA accounts accounts with accounts type total exemption full
2021-09-28 AA01 accounts change account reference date company previous shortened
2021-07-28 CS01 confirmation-statement confirmation statement with no updates
2020-12-22 AA accounts accounts with accounts type total exemption full
2020-07-30 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

0.31

DISTRESS

Altman Z″

  • Working capital / Total assets -0.047 × 6.56 = -0.31
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.069 × 6.72 = +0.46
  • Book equity / Total liabilities 0.149 × 1.05 = +0.16

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

Activity Score not yet computed for this company.

Official Companies House page