Cash

£154K

+187.3% vs 2023

Net assets

£5M

+78.1% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Profile

Company number
10670062
Status
Active
Incorporation
2017-03-14
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
49410
Hubs
UK Logistics & Mobility

Net assets

4-year trend · vs UK Logistics & Mobility median

£0£2.5m£5m2019202020232024
GBA LOGISTICS LTD

Accounts

4-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £959,781£2,388,682
Cash £2£2£53,781£154,497
Total assets less current liabilities £2,660,252£4,767,811
Net assets £2£2£2,660,252£4,737,817
Equity £2£2£2,660,252£4,737,817
Average employees 00
Wages £101,289£0

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding net current liabilities of £3,563k, at the time of approving the financial statements, the directors have an expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Included within net current liabilities is a receivables financing balance of £7,425k (2023: £3,317k). Although secured against current trade receivables, the receivables financing facility itself is revolving in nature and provides ongoing working capital support aligned with the Group's operational cash flow cycle. Additionally, the receivables financing facility is also utilised to support longer-term strategic investments and commitments, including the acquisition of fixed assets and funding of acquisition-related costs. The increase in the receivables financing balance at the 2024 year-end is reflective of its use in supporting the acquisition of The Silver X Group and Bow Distribution and Warehousing, as well as funding significant organic growth achieved across the Group. The group has produced cash flow forecasts based on current trading and existing credit facilities in support of their use of the going concern basis of accounting in the preparation of the financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the 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

7 active · 0 resigned

Name Role Appointed Born Nationality
ROBINSON, Philip Secretary 2020-12-23
BIRKBECK, Andrew John Director 2020-12-23 Apr 1974 British
BIRKBECK, David James Director 2017-03-14 May 1967 British
BIRKBECK, David Watson Director 2017-03-14 Jul 1942 British
BIRKBECK, Paul David Director 2020-12-23 Oct 1965 British
BROOM, Keith Director 2025-02-13 May 1963 British
ZAK, Peter Stefan Director 2020-12-23 Sep 1964 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Watson Birkbeck Individual Shares 25–50%, Voting 25–50% 2017-03-14 Ceased 2026-04-02
Mr David James Birkbeck Individual Shares 25–50%, Voting 25–50% 2017-03-14 Active

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-04-22 PSC07 persons-with-significant-control cessation of a person with significant control
2026-01-15 CS01 confirmation-statement confirmation statement with updates
2025-09-29 AA accounts accounts with accounts type group
2025-05-27 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-02-21 AP01 officers appoint person director company with name date
2025-01-13 CS01 confirmation-statement confirmation statement with updates
2024-10-01 AA accounts accounts with accounts type group
2024-01-15 CS01 confirmation-statement confirmation statement with updates
2024-01-15 SH01 capital capital allotment shares
2023-10-04 AA accounts accounts with accounts type group
2023-01-03 CS01 confirmation-statement confirmation statement with updates
2022-09-28 AA accounts accounts with accounts type group
2022-06-01 SH01 capital capital allotment shares
2022-01-04 CS01 confirmation-statement confirmation statement with updates
2021-09-27 AA accounts accounts with accounts type dormant
2021-05-24 MR01 mortgage mortgage create with deed with charge number charge creation date
2021-05-24 MR01 mortgage mortgage create with deed with charge number charge creation date
2021-03-31 MR01 mortgage mortgage create with deed with charge number charge creation date
2021-03-13 RESOLUTIONS resolution resolution
2021-03-13 MA incorporation memorandum articles

Credit score

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

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page