Cash

Latest balance sheet

Net assets

-£363K

+38.9% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-12-31

Profile

Company number
14029690
Status
Active
Incorporation
2022-04-06
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
49410
Hubs
UK Logistics & Mobility

Accounts

5-year trend · latest 2025-12-31

Metric Trend 2022-12-312023-04-302023-12-312024-12-312025-12-31
Turnover
Operating profit
Profit before tax
Net profit -£370,912-£184,104£231,651
Cash
Total assets less current liabilities -£595,049-£363,398
Net assets
Equity -£634,988-£370,812-£1,803,045-£595,049-£363,398
Average employees 000
Wages £0£0£0

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
TC Group
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

1 active · 3 resigned

Name Role Appointed Born Nationality
SMITH, Peter Director 2026-04-13 Jan 1984 British
Show 3 resigned officers
Name Role Appointed Resigned
LANG, Thomas Jürgen Director 2022-04-06 2023-04-14
LAWSON, Tyler Christopher Director 2023-04-14 2026-04-17
SILVERBERG, Matthew Joseph Director 2022-04-06 2025-11-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Ingo Krocke Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2022-04-06 Active

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-05-01 AA accounts accounts with accounts type group
2026-04-27 CS01 confirmation-statement confirmation statement with no updates
2026-04-20 TM01 officers termination director company with name termination date
2026-04-18 AP01 officers appoint person director company with name date
2026-03-04 TM01 officers termination director company with name termination date
2025-05-06 CS01 confirmation-statement confirmation statement with no updates
2025-04-25 AA accounts accounts with accounts type group
2024-05-15 AA accounts accounts with accounts type group
2024-05-02 CS01 confirmation-statement confirmation statement with no updates
2024-01-19 AA01 accounts change account reference date company previous shortened
2024-01-19 AA accounts accounts with accounts type group
2023-08-10 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-05-10 CS01 confirmation-statement confirmation statement with no updates
2023-04-18 AP01 officers appoint person director company with name date
2023-04-18 TM01 officers termination director company with name termination date
2022-07-25 AD01 address change registered office address company with date old address new address
2022-04-06 NEWINC incorporation incorporation company

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

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page