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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

1 item

Cash

£2M

-28.5% vs 2024

Net assets

£67M

+16.1% vs 2024

Employees

0

Average over period

Profit before tax

£9M

+200.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £2,769,453£3,413,716
Operating profit £2,506,967£3,238,502
Profit before tax £3,093,584£9,300,457
Net profit £3,093,584£9,300,457
Cash £3,061,881£2,190,169
Total assets less current liabilities £60,070,392£93,485,173
Net assets £57,590,283£66,887,294
Equity £57,590,283£66,887,293
Average employees 00
Wages

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 2024-03-312025-03-31
Operating margin 90.5%94.9%
Net margin 111.7%272.4%
Return on capital employed 4.2%3.5%
Gearing (liabilities / total assets) 17.9%34.1%
Current ratio 0.37x3.43x
Interest cover 137.20x4.37x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of this refinancing, and after making due enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The ultimate parent company continue to support its subsidiaries for the foreseeable future, which has been reafirmed by a letter of support to the Company. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 11 resigned

Name Role Appointed Born Nationality
DUZNIAK, Jadzia Zofia Secretary 2025-06-24
MCGANN, Martin Francis Director 2025-06-24 Jan 1961 British
RICHARDS, Darren Windsor Director 2026-03-23 Aug 1972 British
SMITH, Andrew David Director 2026-03-23 Nov 1976 British
STIRLING, Mark Andrew Director 2025-06-24 Jun 1963 British
Show 11 resigned officers
Name Role Appointed Resigned
ANDERSON, Bruce Smith Director 2021-07-13 2025-06-23
BERESFORD, Valentine Tristram Director 2025-06-24 2026-03-23
GRAY, Jonathan James Mark Olav Director 2021-07-13 2023-02-08
HEYWOOD, Lynda Jane Director 2024-06-24 2025-06-23
JONES, Andrew Marc Director 2025-06-24 2026-03-23
MOFFITT, Richard John Director 2021-07-13 2025-06-23
PERKINS, Michael Graham Director 2023-01-16 2023-11-17
ROBERTS, Stuart David Director 2021-07-13 2023-02-07
TURNER, Christopher David Director 2021-07-13 2025-06-24
UPTON, Justin Alexander Jordan Director 2023-11-17 2025-06-24
WALDEGRAVE, Jamie Victor Director 2023-02-09 2025-06-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Urban Logistics Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-13 Active

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-03-27 TM01 officers Termination director company with name termination date PDF
2026-03-27 AP01 officers Appoint person director company with name date PDF
2026-03-27 TM01 officers Termination director company with name termination date PDF
2026-03-27 AP01 officers Appoint person director company with name date PDF
2025-10-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-03 AA accounts Accounts with accounts type full
2025-06-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-26 AP03 officers Appoint person secretary company with name date PDF
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-24 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
8

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page