Cash

Latest balance sheet

Net assets

-£32K

-8% vs 2024

Employees

2

0% vs 2024

Profit before tax

Period ending 2025-02-28

Profile

Company number
10631240
Status
Active
Incorporation
2017-02-21
Last accounts made up
2025-02-28
Account category
GROUP
Primary SIC
52290
Hubs
UK Logistics & Mobility

Accounts

5-year trend · latest 2025-02-28

Metric Trend 2022-03-012023-02-282023-03-012024-02-292025-02-28
Turnover
Operating profit
Profit before tax
Net profit £50,748£2,287£44,733
Cash
Total assets less current liabilities £12,901-£29,559-£31,920
Net assets
Equity -£238,936-£188,188-£188,188-£185,901-£141,168
Average employees 222
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
Reporting scope
Consolidated (group)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“For this reason, the Directors continue to adopt the going concern basis of accounting in preparing these annual financial statements”

Subsidiaries

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

2 active · 2 resigned

Name Role Appointed Born Nationality
AHLIN, Engpheen Foong Pen Director 2017-02-21 Jan 1961 British
WESTON, Martin Director 2017-02-21 Mar 1964 British,American
Show 2 resigned officers
Name Role Appointed Resigned
DAVIS, Ben Director 2017-02-21 2020-03-12
EDWARDS, Nicholas James Director 2017-02-21 2019-05-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ben Davis Individual Shares 25–50%, Voting 25–50% 2019-05-16 Ceased 2021-03-01
Mr Martin Weston Individual Shares 25–50%, Voting 25–50% 2019-05-16 Active
Mr Engpheen Foong Pen Ahlin Individual Shares 25–50%, Voting 25–50% 2019-05-16 Active

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-02-24 CS01 confirmation-statement confirmation statement with updates
2025-11-24 AA accounts accounts with accounts type group
2025-06-10 SH06 capital capital cancellation shares
2025-06-10 SH06 capital capital cancellation shares
2025-06-10 SH03 capital capital return purchase own shares
2025-06-10 SH03 capital capital return purchase own shares
2025-02-21 CS01 confirmation-statement confirmation statement with updates
2024-11-29 AA accounts accounts with accounts type group
2024-05-09 SH06 capital capital cancellation shares
2024-05-09 SH06 capital capital cancellation shares
2024-05-09 SH03 capital capital return purchase own shares
2024-05-09 SH03 capital capital return purchase own shares
2024-03-07 CS01 confirmation-statement confirmation statement with updates
2024-02-15 PSC07 persons-with-significant-control cessation of a person with significant control
2023-12-12 AA accounts accounts with accounts type group
2023-05-16 SH06 capital capital cancellation shares
2023-05-16 SH06 capital capital cancellation shares
2023-05-16 SH03 capital capital return purchase own shares
2023-05-16 SH03 capital capital return purchase own shares
2023-03-21 SH06 capital capital cancellation shares

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

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

46.3

COOL

/ 100

  • Filings velocity 50
  • Capital events 80
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 42
  • 6 filing(s) in last 12 months
  • 4 capital event(s) in last 24 months
  • Employees +0% YoY
  • Total Assets Less Current Liabilities -8% YoY

Official Companies House page