TTS LOGISTICS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-09 (in 5mo)
Last made up 2025-09-25
Watchouts
None on the register
Cash
£201K
-7.4% vs 2023
Net assets
£167K
+21.4% highest in 5 filed years
Employees
20
-4.8% vs 2023
Profit before tax
£37K
+95.8% vs 2023
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 | — | — | — | — | £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 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 §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.”
Group structure
- TTS LOGISTICS LIMITED · parent
- Safram SA
- Mitradex SA
- Finaltra Financiere Alsacienne de Transport
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 |
|---|---|---|---|---|
| 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 |
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
-7.4%
£217,648 £201,487
-
Net assets
+21.4%
£137,934 £167,456
highest in 5 filed years
-
Employees
-4.8%
21 20
-
Profit before tax
+95.8%
£18,867 £36,933
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