UK Companies House feature
ROMAC LOGISTICS LTD
Cash
£3M
+67.4% vs 2024
Net assets
£11M
+37.8% vs 2024
Employees
275
-6.5% vs 2024
Profit before tax
£3M
+14.2% vs 2024
Profile
- Company number
- 11411783
- Status
- Active
- Incorporation
- 2018-06-12
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £2,772,807 | £3,167,766 | |
| Net profit | — | — | — | — | £2,411,556 | £1,894,931 | |
| Cash | — | — | — | — | £1,971,360 | £3,300,566 | |
| Total assets less current liabilities | — | — | — | — | £14,684,402 | £18,321,296 | |
| Net assets | — | — | — | — | £8,088,259 | £11,144,690 | |
| Equity | £246,791 | — | — | — | £8,088,259 | £11,144,690 | |
| Average employees | — | — | — | — | 294 | 275 | |
| Wages | — | — | — | — | £3,732,489 | £4,230,385 |
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
- Sumer Auditco Limited
- 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.”
Significant events
- “Post year end, the Company has opened additional regional depots to continue its growth, whilst investing in its asset base and the expansion of its customer offering.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAHAM, David Thomas Burton | Director | 2019-01-02 | Nov 1964 | British |
| MCADOO, Robert | Director | 2018-06-12 | Mar 1977 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENSON, Robert Michael | Director | 2022-04-01 | 2023-12-01 |
| DEEPROSE, Paul James | Director | 2023-12-01 | 2024-11-29 |
| FOWLER, Charlotte Ann | Director | 2025-01-10 | 2025-03-31 |
| NEWNES, Andrew John | Director | 2019-01-02 | 2025-03-31 |
| O'DWYER, Darragh Martin | Director | 2023-12-01 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Mcadoo | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-06-12 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-22 | AA | accounts | accounts with accounts type full |
| 2025-06-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-06-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-03 | TM01 | officers | termination director company with name termination date |
| 2025-04-03 | TM01 | officers | termination director company with name termination date |
| 2025-04-03 | TM01 | officers | termination director company with name termination date |
| 2025-02-12 | AA | accounts | accounts with accounts type full |
| 2025-01-20 | AP01 | officers | appoint person director company with name date |
| 2024-11-29 | TM01 | officers | termination director company with name termination date |
| 2024-06-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-04 | AD01 | address | change registered office address company with date old address new address |
| 2024-02-12 | AP01 | officers | appoint person director company with name date |
| 2024-02-12 | AP01 | officers | appoint person director company with name date |
| 2024-02-12 | TM01 | officers | termination director company with name termination date |
| 2023-08-03 | AA | accounts | accounts with accounts type full |
| 2023-06-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-04 | AA | accounts | accounts with accounts type full |
| 2022-06-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-04-27 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
1.17
GREY ZONE
Altman Z″
- Working capital / Total assets 0.040 × 6.56 = +0.26
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.090 × 6.72 = +0.60
- Book equity / Total liabilities 0.291 × 1.05 = +0.31
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
28
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 0
- Headcount trajectory 44
- Accounts trajectory 88
- 4 filing(s) in last 12 months
- Employees -6% YoY
- Net Assets +38% YoY