UK Companies House feature
TEXTILE LOGISTICS LIMITED
Cash
£2M
+81.3% vs 2023
Net assets
£4M
+33.5% vs 2023
Employees
96
+14.3% vs 2023
Profit before tax
£2M
+61.1% vs 2023
Profile
- Company number
- 08335505
- Status
- Active
- Incorporation
- 2012-12-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52290
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | £1,653,743 | £1,218,574 | £1,963,177 | |
| Net profit | — | — | — | £1,328,824 | £923,444 | £1,656,132 | |
| Cash | — | — | — | £1,207,204 | £1,286,763 | £2,333,380 | |
| Total assets less current liabilities | — | — | — | £2,036,875 | £3,100,198 | £3,972,295 | |
| Net assets | — | — | — | £1,926,652 | £2,850,096 | £3,806,228 | |
| Equity | £989,588 | £1,460,289 | £1,497,828 | £1,926,652 | £2,850,096 | £3,806,228 | |
| Average employees | — | — | — | — | 84 | 96 | |
| Wages | — | — | — | — | £2,465,479 | £3,022,700 |
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
- Gerald Edelman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the company's financial forecasts and expected future cash flows, the directors have a reasonable expectation that the company has adequate resources available to continue in operational existence for the foreseeable future, a period of not less than 12 months from the date of approval of these financial statements.”
Significant events
- “Both transport and logistic revenues have increased 20% Year-on-Year (YOY) through a combination of new business and ongoing contracts.”
- “The company has also improved the gross profit margin from 37% to 43%.”
- “The business remains optimistic for its continued trading and growth but the directors remain mindful of the geopolitical uncertainties surrounding international trade and the impact that may have with our customers.”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARCESE, Matteo | Director | 2014-01-31 | Sep 1974 | Italian |
| NASCETTI, Michele | Director | 2016-01-15 | Oct 1969 | Italian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AGNELLI, Silvia | Director | 2014-01-31 | 2018-02-28 |
| CARBONE, Pierfrancesco | Director | 2014-01-31 | 2018-11-27 |
| LUETCHFORD, Keith Charles | Director | 2014-01-31 | 2016-01-15 |
| PISTILLI, Stefano | Director | 2012-12-18 | 2019-12-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arcese Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-27 | Active |
| Mr Michele Nascetti | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2019-12-27 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-16 | AA | accounts | accounts with accounts type full |
| 2024-12-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-16 | AA | accounts | accounts with accounts type full |
| 2023-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-06 | AA | accounts | accounts with accounts type full |
| 2022-12-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-08 | AA | accounts | accounts with accounts type full |
| 2021-12-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-02 | SH01 | capital | capital allotment shares |
| 2021-09-02 | SH01 | capital | capital allotment shares |
| 2021-09-02 | RP04SH01 | capital | second filing capital allotment shares |
| 2021-09-02 | RP04SH01 | capital | second filing capital allotment shares |
| 2021-09-01 | AA | accounts | accounts with accounts type full |
| 2021-01-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-09-07 | AA | accounts | accounts with accounts type full |
| 2020-03-24 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2020-02-10 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2020-01-14 | TM01 | officers | termination director company with name termination date |
| 2019-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
7.44
SAFE
Altman Z″
- Working capital / Total assets 0.528 × 6.56 = +3.47
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.318 × 6.72 = +2.14
- Book equity / Total liabilities 1.747 × 1.05 = +1.83
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