Cash

Latest balance sheet

Net assets

£703K

+28.3% vs 2022

Employees

3

0% vs 2022

Profit before tax

Period ending 2023-08-31

Profile

Company number
13920893
Status
Active
Incorporation
2022-02-16
Last accounts made up
2024-08-31
Account category
GROUP
Primary SIC
49410
Hubs
UK Logistics & Mobility

Accounts

2-year trend · latest 2023-08-31

Metric Trend 2022-08-312023-08-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £547,600£702,819
Net assets
Equity £547,600£702,819
Average employees 33
Wages

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
AGS Accountants & Business Advisors 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 group's and parent 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.”

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

2 active · 3 resigned

Name Role Appointed Born Nationality
COWERN, Melvin Clive Director 2022-02-16 Aug 1958 British
LOVELL, Richard Michael Director 2022-04-07 Jan 1979 British
Show 3 resigned officers
Name Role Appointed Resigned
JASPER, Tony John Director 2022-04-07 2025-02-28
JASPER, Tony John Director 2022-04-07 2022-04-07
LOVELL, Richard Michael Director 2022-04-07 2022-04-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Charlotte Cowern Individual Shares 25–50%, Voting 25–50% 2023-02-28 Active
Mr Melvin Clive Cowern Individual Shares 25–50%, Voting 25–50% 2022-02-16 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-03-18 CS01 confirmation-statement confirmation statement with no updates
2025-05-19 CS01 confirmation-statement confirmation statement with updates
2025-05-16 TM01 officers termination director company with name termination date
2025-05-14 SH19 capital capital statement capital company with date currency figure
2025-05-14 SH20 capital legacy
2025-05-14 CAP-SS insolvency legacy
2025-05-14 RESOLUTIONS resolution resolution
2025-04-25 AA accounts accounts with accounts type group
2024-12-23 CS01 confirmation-statement confirmation statement with no updates
2024-02-28 AA accounts accounts with accounts type total exemption full
2023-12-06 CS01 confirmation-statement confirmation statement with updates
2023-05-24 PSC01 persons-with-significant-control notification of a person with significant control
2023-05-24 PSC04 persons-with-significant-control change to a person with significant control
2023-04-03 AA accounts accounts with accounts type total exemption full
2022-12-05 CS01 confirmation-statement confirmation statement with updates
2022-11-10 AA01 accounts change account reference date company previous shortened
2022-05-11 TM01 officers termination director company with name termination date
2022-05-11 TM01 officers termination director company with name termination date
2022-05-11 AP01 officers appoint person director company with name date
2022-05-11 AP01 officers appoint person director company with name date

Credit score

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

Credit score requires total assets, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

43.8

COOL

/ 100

  • Filings velocity 58
  • Capital events 40
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 78
  • 7 filing(s) in last 12 months
  • 2 capital event(s) in last 24 months
  • Employees +0% YoY
  • Total Assets Less Current Liabilities +28% YoY

Official Companies House page