TEXTILE LOGISTICS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
None on the register
Cash
£2M
+81.3% highest in 3 filed years
Net assets
£4M
+33.5% highest in 3 filed years
Employees
96
+14.3% vs 2023
Profit before tax
£2M
+61.1% highest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+81.3%
£1,286,763 £2,333,380
highest in 3 filed years
-
Net assets
+33.5%
£2,850,096 £3,806,228
highest in 3 filed years
-
Employees
+14.3%
84 96
-
Profit before tax
+61.1%
£1,218,574 £1,963,177
highest in 3 filed years
-
Wages
+22.6%
£2,465,479 £3,022,700
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