UK Companies House feature
TTS LOGISTICS LIMITED
Cash
£201K
-7.4% vs 2023
Net assets
£167K
+21.4% vs 2023
Employees
20
-4.8% vs 2023
Profit before tax
£37K
+95.8% vs 2023
Profile
- Company number
- 09802221
- Status
- Active
- Incorporation
- 2015-09-30
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 50200
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 | — | — | — | — | £18,867 | £36,933 | |
| Net profit | £13,758 | — | — | — | £13,117 | £29,521 | |
| Cash | £27,170 | £117,354 | £159,705 | — | £217,648 | £201,487 | |
| Total assets less current liabilities | £75,421 | £86,206 | £105,367 | — | £159,927 | £185,347 | |
| Net assets | £63,787 | £79,329 | £98,304 | — | £137,934 | £167,456 | |
| Equity | £63,787 | £79,329 | £98,304 | — | £137,934 | £167,456 | |
| Average employees | 13 | 13 | 17 | — | 21 | 20 | |
| Wages | — | — | — | — | — | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Westcotts Chartered Accountants
- 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.”
Subsidiaries
- Safram SA · Switzerland
- Mitradex SA · Switzerland
- Finaltra Financiere Alsacienne de Transport · France
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EXCOFFIER, Yves | Director | 2015-09-30 | Dec 1977 | French |
| FORNASIER, Tito | Director | 2015-09-30 | May 1972 | Swiss |
| NEWTON, Simon Gareth | Director | 2021-08-12 | Feb 1988 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jean Schmitt | Individual | Shares 25–50%, Voting 25–50% | 2023-09-25 | Active |
| Mitradex Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-22 | AA | accounts | accounts with accounts type full |
| 2024-09-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-27 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-08-27 | AA | accounts | accounts with accounts type small |
| 2023-10-13 | AA | accounts | accounts with accounts type total exemption full |
| 2023-09-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-03 | AA | accounts | accounts with accounts type total exemption full |
| 2021-10-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-30 | AA | accounts | accounts with accounts type total exemption full |
| 2021-09-02 | AP01 | officers | appoint person director company with name date |
| 2020-11-19 | AA | accounts | accounts with accounts type total exemption full |
| 2020-11-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-11-17 | CH01 | officers | change person director company with change date |
| 2019-10-15 | AD02 | address | change sail address company with old address new address |
| 2019-10-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-09-30 | AA | accounts | accounts with accounts type total exemption full |
| 2018-11-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-09-25 | AD02 | address | change sail address company with old address new address |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.71
GREY ZONE
Altman Z″
- Working capital / Total assets 0.121 × 6.56 = +0.79
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.081 × 6.72 = +0.54
- Book equity / Total liabilities 0.358 × 1.05 = +0.38
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
21.7
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 45
- Accounts trajectory 71
- 2 filing(s) in last 12 months
- Employees -5% YoY
- Net Assets +21% YoY