3RD PARTY LOGISTICS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-04-05
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
Cash
£961K
-16.7% vs 2024
Net assets
£3M
+8.8% highest in 5 filed years
Employees
27
0% vs 2024
Profit before tax
£384K
+369.4% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-04-05
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2022-03-31 | 2023-04-01 | 2024-03-31 | 2025-04-05 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £12,236,251 | £14,014,884 | |
| Operating profit | — | — | — | — | — | -£61,223 | £503,034 | |
| Profit before tax | — | — | — | — | — | -£142,594 | £384,165 | |
| Net profit | — | — | — | — | — | -£134,624 | £268,533 | |
| Cash | £80,841 | — | £403,677 | £530,698 | £1,008,093 | £1,153,821 | £961,279 | |
| Total assets less current liabilities | £937,111 | — | £1,526,507 | £4,365,335 | — | £4,779,689 | £6,138,431 | |
| Net assets | £810,654 | — | £1,286,857 | £2,506,593 | — | £3,049,984 | £3,318,517 | |
| Equity | £810,654 | — | — | — | £3,244,608 | £3,049,984 | £3,318,517 | |
| Average employees | 42 | — | 28 | 31 | — | 27 | 27 | |
| Wages | — | — | — | — | — | £1,481,953 | £1,535,200 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2022-03-31 | 2023-04-01 | 2024-03-31 | 2025-04-05 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -0.5% | 3.6% | |
| Net margin | — | — | — | — | — | -1.1% | 1.9% | |
| Return on capital employed | — | — | — | — | — | -1.3% | 8.2% | |
| Current ratio | — | — | 1.48x | 1.52x | — | — | — | |
| Interest cover | — | — | — | — | — | -0.65x | 3.60x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's cash position remains healthy and the Directors continue to ensure that the Company remains able to adapt to changes in the market place. Based on this, the Directors have concluded that they have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future, being at least twelve months from the date of signing these financial statements. The Directors continue to adopt the going concern basis of accounting in preparing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BORROUGHS, Paul Nicholas | Secretary | 2012-06-19 | — | — |
| LAWRENSON, Kevin Alan | Director | 2012-06-19 | Aug 1972 | British |
| WALNE, Darren Michael | Director | 2021-11-01 | May 1976 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Borroughs Ltd. | Corporate entity | Shares 25–50% | 2016-11-01 | Active |
| Mr Kevin Alan Lawrenson | Individual | Shares 25–50% | 2016-11-01 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-10 | AA | accounts | Accounts with accounts type full | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-03 | CH01 | officers | Change person director company with change date | |
| 2024-12-23 | CH01 | officers | Change person director company with change date | |
| 2024-12-19 | CH01 | officers | Change person director company with change date | |
| 2024-12-19 | CH01 | officers | Change person director company with change date | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-11-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-05 vs 2024-03-31
-
Turnover
+14.5%
£12,236,251 £14,014,884
-
Cash
-16.7%
£1,153,821 £961,279
-
Net assets
+8.8%
£3,049,984 £3,318,517
highest in 5 filed years
-
Employees
0%
27 27
-
Operating profit
+921.6%
-£61,223 £503,034
-
Profit before tax
+369.4%
-£142,594 £384,165
-
Wages
+3.6%
£1,481,953 £1,535,200
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers