Cash

£280K

+371.6% vs 2023

Net assets

£3M

+16.4% vs 2023

Employees

46

-2.1% vs 2023

Profit before tax

£709K

+5.7% vs 2023

Profile

Company number
07967290
Status
Active
Incorporation
2012-02-28
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£2.5m£5m201920202021202220232024
I2I BY CITIPOST LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £18,292,551
Operating profit £773,296
Profit before tax £689,516£671,267£709,484
Net profit £521,877£489,615£517,984
Cash £183,448£59,319£279,763
Total assets less current liabilities £3,426,685£3,391,361£3,704,680
Net assets £1,626,271£2,366,856£2,755,815
Equity £566,994£1,104,394£1,626,271£2,366,856£2,755,815
Average employees 544746
Wages £1,669,316£1,518,361

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.”

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

5 active · 1 resigned

Name Role Appointed Born Nationality
BLATCH, Lisa Jannine Secretary 2018-03-01
BUCHAN, Graeme Director 2015-05-01 Feb 1967 British
CHARLESWORTH, Gregory Director 2015-05-01 Apr 1984 British
EASTON, Jack Director 2021-08-03 Apr 1992 British
HILL, Sharon Director 2020-12-18 Feb 1966 British
Show 1 resigned officer
Name Role Appointed Resigned
CHARLESWORTH, Daniel Albert Director 2012-02-28 2021-08-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Daniel Albert Charlesworth Individual Significant influence 2016-04-06 Ceased 2021-08-03
Mr Graeme Buchan Individual Significant influence 2016-04-06 Active
Mr Gregory Charlesworth Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement confirmation statement with no updates
2025-09-30 AA accounts accounts with accounts type full
2025-03-04 CS01 confirmation-statement confirmation statement with no updates
2024-09-30 AA accounts accounts with accounts type full
2024-03-18 CS01 confirmation-statement confirmation statement with no updates
2023-09-29 AA accounts accounts with accounts type full
2023-09-12 CH01 officers change person director company with change date
2023-09-12 PSC04 persons-with-significant-control change to a person with significant control
2023-03-03 CS01 confirmation-statement confirmation statement with no updates
2022-09-29 AA accounts accounts with accounts type full
2022-02-28 CS01 confirmation-statement confirmation statement with no updates
2022-02-11 AA accounts accounts with accounts type full
2021-08-12 AP01 officers appoint person director company with name date
2021-08-12 PSC07 persons-with-significant-control cessation of a person with significant control
2021-08-12 TM01 officers termination director company with name termination date
2021-03-02 CS01 confirmation-statement confirmation statement with no updates
2021-01-09 AA accounts accounts with accounts type total exemption full
2020-12-18 AP01 officers appoint person director company with name date
2020-06-25 MR01 mortgage mortgage create with deed with charge number charge creation date
2020-03-03 CS01 confirmation-statement confirmation statement with no updates

Credit score

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

1.95

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.166 × 6.56 = +1.09
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.078 × 6.72 = +0.53
  • Book equity / Total liabilities 0.316 × 1.05 = +0.33

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