Cash

£14M

+96.4% vs 2020

Net assets

-£3M

+86.7% vs 2020

Employees

160

+64.9% vs 2020

Profit before tax

£20M

+372.7% vs 2020

Profile

Company number
09790251
Status
Active
Incorporation
2015-09-23
Last accounts made up
2023-12-31
Account category
FULL
Primary SIC
52290
Hubs
UK Logistics & Mobility

Net assets

3-year trend · vs UK Logistics & Mobility median

£0£1£1202020202021
STUART DELIVERY LTD

Accounts

3-year trend · latest 2021-12-31

Metric Trend 2020-01-012020-12-312021-12-31
Turnover £41,144,142£127,627,528
Operating profit -£7,339,005£20,015,493
Profit before tax -£7,339,005£20,015,493
Net profit -£7,339,005£20,978,556
Cash £2,193,154£7,012,540£13,771,168
Total assets less current liabilities -£24,185,670-£3,207,114
Net assets -£24,185,670-£3,207,114
Equity -£16,846,665-£24,185,670-£3,207,114
Average employees 97160
Wages £31,630,309£73,316,482

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
MHA
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
AMORIM, Ricardo Augusto Albano De Director 2024-07-09 Oct 1982 Portuguese
FABRE RINGBORG, Alexis Director 2025-09-15 Jan 1985 French
SRT GROUP Corporate Director 2015-09-23
Show 3 resigned officers
Name Role Appointed Resigned
BON, Damien Philippe Francis-Xavier Director 2015-09-23 2022-12-20
GILLAN, John Anthony Paul Director 2022-12-20 2024-07-09
SAENZ, David Director 2016-05-18 2021-05-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robin Laik Individual Significant influence 2023-12-01 Active

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-04-24 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-09-22 CS01 confirmation-statement confirmation statement with no updates
2025-09-16 AP01 officers appoint person director company with name date
2024-10-04 CS01 confirmation-statement confirmation statement with no updates
2024-10-01 AA accounts accounts with accounts type full
2024-07-10 AP01 officers appoint person director company with name date
2024-07-09 TM01 officers termination director company with name termination date
2024-03-20 RESOLUTIONS resolution resolution
2024-03-20 RESOLUTIONS resolution resolution
2024-03-14 MA incorporation memorandum articles
2023-12-13 PSC01 persons-with-significant-control notification of a person with significant control
2023-12-13 PSC09 persons-with-significant-control withdrawal of a person with significant control statement
2023-10-10 AA accounts accounts with accounts type full
2023-09-22 CS01 confirmation-statement confirmation statement with no updates
2023-01-20 AA accounts accounts with accounts type full
2023-01-19 CH02 officers change corporate director company with change date
2022-12-22 TM01 officers termination director company with name termination date
2022-12-22 AP01 officers appoint person director company with name date
2022-10-10 CS01 confirmation-statement confirmation statement with no updates
2021-09-23 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2021-12-31

2.05

GREY ZONE

Altman Z″

  • Working capital / Total assets -0.071 × 6.56 = -0.47
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.383 × 6.72 = +2.57
  • Book equity / Total liabilities -0.058 × 1.05 = -0.06

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

Composite activity score · components 0–100 · reference 2026-05-10

31.2

COLD

/ 100

  • Filings velocity 25
  • Capital events 0
  • Officer churn 25
  • Headcount trajectory 100
  • Accounts trajectory 100

Risk penalty: −10

  • 3 filing(s) in last 12 months
  • 1 appointed, 0 resigned (12mo)
  • Employees +65% YoY
  • Turnover +210% YoY
  • Outstanding charges

Official Companies House page