PULLMAN FLEET SOLUTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-08 (in 4mo)
Last made up 2025-08-25
Watchouts
Cash
£391K
Latest balance sheet
Net assets
-£6M
Equity attributable
Employees
290
Average over period
Profit before tax
£1M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Based on the above indications, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. However, as the invoice finance facility has not yet been renegotiated at the date of the financial statements and the notice period on the facility is only 6 months, the Directors consider that this gives rise to uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- PULLMAN FLEET SOLUTIONS LIMITED 2020-11-06 → present
- WINCANTON PULLMAN FLEET SERVICES LIMITED 2018-01-05 → 2020-11-06
- WINCANTON (NO. 5) LIMITED 2017-11-09 → 2018-01-05
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £60,047,000 | £46,732,000 | |
| Operating profit | -£1,068,000 | £1,639,000 | |
| Profit before tax | -£1,493,000 | £1,247,000 | |
| Net profit | -£1,578,000 | £1,080,000 | |
| Cash | £251,000 | £391,000 | |
| Total assets less current liabilities | -£6,178,000 | -£4,836,000 | |
| Net assets | -£7,293,000 | -£6,213,000 | |
| Equity | -£7,293,000 | -£6,213,000 | |
| Average employees | 395 | 290 | |
| Wages | £14,753,000 | £15,827,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1.8% | 3.5% | |
| Net margin | -2.6% | 2.3% | |
| Return on capital employed | 17.3% | -33.9% | |
| Current ratio | 0.67x | 0.62x | |
| Interest cover | -2.51x | 4.18x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Based on the above indications, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. However, as the invoice finance facility has not yet been renegotiated at the date of the financial statements and the notice period on the facility is only 6 months, the Directors consider that this gives rise to uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.”
Significant events
- “Following the Rivus administration in June 2024, the Company successfully completed its separation from Rivus and commenced operations as an independent legal entity.”
- “In August 2024 the Company won a new contract with DHL and revenue from this part offset the reduction of the Morrisons contract revenue which transferred to Culina.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, David | Director | 2023-02-22 | Dec 1980 | British |
| ZUTHER, Magnus, Dr | Director | 2021-06-08 | Sep 1971 | German |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLOFF, Lyn Carol | Secretary | 2019-12-10 | 2020-11-05 |
| KARA, Altaf | Secretary | 2020-11-05 | 2021-11-15 |
| LEPPARD, Elizabeth Ann | Secretary | 2021-11-15 | 2024-01-01 |
| SHARMA, Rajiv | Secretary | 2017-11-09 | 2019-12-10 |
| COLMAN, Adrian Maxwell | Director | 2017-11-09 | 2019-09-02 |
| HURLEY, Christopher Mark | Director | 2023-09-05 | 2024-02-19 |
| KNIGHT, Victoria Anne | Director | 2023-02-22 | 2024-09-06 |
| LAWLOR, Timothy Charles | Director | 2017-11-09 | 2020-11-05 |
| MYERS, David | Director | 2021-02-01 | 2023-02-06 |
| SCHEIDLER, Michael Alexander, Dr | Director | 2020-11-05 | 2021-05-07 |
| WILDMAN, Kevin John | Director | 2020-11-05 | 2021-02-01 |
| WROATH, James Peter Daniel | Director | 2019-09-02 | 2020-11-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aurelius Mamba Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-23 | Active |
| Rivus Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-07 | Ceased 2024-08-23 |
| Aurelius Development Twenty-Four Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-05 | Ceased 2021-05-07 |
| Wincanton Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-09 | Ceased 2020-11-05 |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type full | |
| 2025-03-15 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-11 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-28 | CH01 | officers | Change person director company with change date | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-23 | CH01 | officers | Change person director company with change date | |
| 2023-08-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-27 | AA | accounts | Accounts with accounts type full |
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