Cash

£330K

+711.2% vs 2022

Net assets

£4M

+14.3% vs 2022

Employees

65

+3.2% vs 2022

Profit before tax

£1M

-14.3% vs 2022

Profile

Company number
10723778
Status
Active
Incorporation
2017-04-13
Last accounts made up
2023-12-31
Account category
FULL
Primary SIC
52290
Hubs
UK Logistics & Mobility

Net assets

9-year trend · vs UK Logistics & Mobility median

£0£2.5m£5m201820192020202020212021202220222023
ASHFORD INTERNATIONAL TRUCK STOP LIMITED

Accounts

9-year trend · latest 2023-12-31

Metric Trend 2018-12-312019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-31
Turnover £6,864,827£8,071,678
Operating profit £1,216,387£1,156,198
Profit before tax £1,205,848£1,032,823
Net profit
Cash £46,934£16,781£46,366£88,761£40,676£329,982
Total assets less current liabilities £642,372£1,724,360£2,484,872£3,014,889£3,720,522£4,169,391
Net assets £642,372£1,724,360£2,341,131£2,895,935£3,626,418£4,145,370
Equity £642,372£1,724,360£2,341,131£2,895,935£3,626,418£4,145,370
Average employees 4243466365
Wages £1,049,782£1,289,652

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
Magee Gammon Corporate Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company provides support to related companies which has continued since the balance sheet date. With the repayment of finance facilities this company guarantees, and with future commercial contracts, there are no material uncertainties over the company's ability to continue to trade. The directors therefore consider the continuing adoption of the going concern basis to be appropriate.”

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

4 active · 5 resigned

Name Role Appointed Born Nationality
HEALEY, Darrell Director 2017-04-13 Jul 1962 British
HEALEY, Joshua Marcus Director 2019-07-05 Jul 1988 British
HEALEY, Michelle Claire Director 2019-07-26 Mar 1963 British
SHELDON, Nadine Director 2019-07-05 Jan 1991 British
Show 5 resigned officers
Name Role Appointed Resigned
HEALEY, Joshua Marcus Director 2017-04-13 2017-04-13
HEALEY, Michelle Claire Director 2017-04-13 2017-04-13
HEALEY, Nadine Director 2017-04-13 2017-04-13
HOCKLEY, David Charles Ernest Director 2019-07-25 2022-03-04
SCOTT, Danielle Anne Director 2018-06-19 2019-07-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ashford International Truck Stop (Holdings) Ltd Corporate entity Shares 75–100%, Voting 75–100% 2018-07-01 Active
Gse Group Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm 2017-04-13 Ceased 2018-07-01

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement confirmation statement with updates
2025-12-22 AA01 accounts change account reference date company previous shortened
2025-10-03 PSC05 persons-with-significant-control change to a person with significant control
2025-10-03 CH01 officers change person director company with change date
2025-10-03 CH01 officers change person director company with change date
2025-10-03 CH01 officers change person director company with change date
2025-10-03 CH01 officers change person director company with change date
2025-10-03 AD01 address change registered office address company with date old address new address
2025-09-23 AA01 accounts change account reference date company previous shortened
2025-06-04 PSC05 persons-with-significant-control change to a person with significant control
2025-05-30 MR04 mortgage mortgage satisfy charge full
2025-05-08 AA accounts accounts with accounts type full
2025-04-16 CS01 confirmation-statement confirmation statement with updates
2025-04-16 PSC05 persons-with-significant-control change to a person with significant control
2024-12-18 AA01 accounts change account reference date company previous shortened
2024-10-01 CH01 officers change person director company with change date
2024-09-27 AA01 accounts change account reference date company previous shortened
2024-04-24 CS01 confirmation-statement confirmation statement with updates
2023-12-20 AA accounts accounts with accounts type total exemption full
2023-09-26 AA01 accounts change account reference date company previous shortened

Credit score

Altman Z″ (private-firm) · reference 2023-12-31

4.92

SAFE

Altman Z″

  • Working capital / Total assets 0.462 × 6.56 = +3.03
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.135 × 6.72 = +0.91
  • Book equity / Total liabilities 0.938 × 1.05 = +0.99

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

41

COOL

/ 100

  • Filings velocity 92
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 53
  • Accounts trajectory 68
  • 11 filing(s) in last 12 months
  • Employees +3% YoY
  • Turnover +18% YoY

Official Companies House page