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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-28 (in 9mo)

Last made up 2026-02-14

Watchouts

None on the register

Cash

£1M

+105% vs 2023

Net assets

£250K

+582.8% vs 2023

Employees

234

+317.9% highest in 3 filed years

Profit before tax

£284K

+482.9% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-02-142023-12-312024-12-31
Turnover £9,880,362£28,352,519
Operating profit £41,295£226,846
Profit before tax £48,733£284,049
Net profit £36,550£213,036
Cash £612,243£1,255,203
Total assets less current liabilities £2,570,734£11,094,783
Net assets £36,551£249,587
Equity £36,551£249,587
Average employees 056234
Wages £8,312,627£22,399,294

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 2023-02-142023-12-312024-12-31
Operating margin 0.4%0.8%
Net margin 0.4%0.8%
Return on capital employed 1.6%2.0%

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 102
Reporting scope
Standalone (parent only)
Auditor
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After assessing the company's trading performance, future prospects and ongoing support from the Group, the directors believe the company will continue as a going concern.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
EVANS, Stuart William Director 2024-10-24 Apr 1979 British
HEMAR, Eric Pierre Marie Director 2023-02-15 Apr 1963 French
PEROT, Yann Guy Director 2023-02-20 Apr 1970 French
SATIN, Christophe Laurent Emile Patrice Director 2023-02-20 Apr 1970 French
Show 1 resigned officer
Name Role Appointed Resigned
OHS SECRETARIES LIMITED Corporate Secretary 2023-02-15 2024-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Id Logistics Group S.A.S. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-15 Active

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-04-15 RP01SH01 miscellaneous Legacy PDF
2026-03-11 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-09 SH01 capital Capital allotment shares
2025-09-24 AA accounts Accounts with accounts type full PDF
2025-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AD01 address Change registered office address company with date old address new address PDF
2024-12-31 TM02 officers Termination secretary company with name termination date PDF
2024-10-31 RP04AP01 officers Second filing of director appointment with name PDF
2024-10-25 AP01 officers Appoint person director company with name date
2024-08-23 AA accounts Accounts with accounts type full PDF
2024-02-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-03 AP01 officers Appoint person director company with name date PDF
2023-03-03 AP01 officers Appoint person director company with name date PDF
2023-02-16 AA01 accounts Change account reference date company current shortened PDF
2023-02-15 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page