Cash

Latest balance sheet

Net assets

£5M

Equity attributable

Employees

342

Average over period

Profit before tax

Period ending 2024-09-30

Profile

Company number
15087970
Status
Active
Incorporation
2023-08-22
Last accounts made up
2024-09-30
Account category
GROUP
Primary SIC
49420
Hubs
UK Logistics & Mobility

Accounts

1-year trend · latest 2024-09-30

Metric Trend 2024-09-30
Turnover
Operating profit
Profit before tax
Net profit £2,403,048
Cash
Total assets less current liabilities £4,506,333
Net assets
Equity £4,506,333
Average employees 342
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
Fawcetts LLP
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 the 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

7 active · 0 resigned

Name Role Appointed Born Nationality
BLOCH, Timothy Director 2023-11-27 Apr 1964 British
BONSOR, James Charles Director 2024-10-01 Dec 1982 British
DONALDSON, Peter James Director 2024-10-01 Feb 1982 British
RICKARDS, Charles Adrian Simon Director 2023-08-22 Jul 1962 British
ROCHEZ, Nicholas Dutfield Director 2025-11-01 Nov 1954 British
WARD THOMAS, Anthony Christian Director 2024-10-01 Mar 1958 British
WASON, Ian Eugene Romer Director 2024-10-01 Apr 1977 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Anthony Christian Ward Thomas Individual Shares 25–50% 2024-10-01 Active
Mr Charles Adrian Simon Rickards Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-08-22 Ceased 2024-02-06

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2025-12-01 AP01 officers appoint person director company with name date
2025-08-08 AA accounts accounts with accounts type group
2025-06-27 CS01 confirmation-statement confirmation statement with updates
2025-06-27 PSC04 persons-with-significant-control change to a person with significant control
2025-06-27 PSC01 persons-with-significant-control notification of a person with significant control
2025-06-27 PSC09 persons-with-significant-control withdrawal of a person with significant control statement
2025-03-28 AA01 accounts change account reference date company previous extended
2024-10-24 SH03 capital capital return purchase own shares
2024-10-14 AP01 officers appoint person director company with name date
2024-10-14 AP01 officers appoint person director company with name date
2024-10-10 AP01 officers appoint person director company with name date
2024-10-10 AP01 officers appoint person director company with name date
2024-07-01 PSC08 persons-with-significant-control notification of a person with significant control statement
2024-06-27 CS01 confirmation-statement confirmation statement with updates
2024-06-26 PSC07 persons-with-significant-control cessation of a person with significant control
2024-02-25 RESOLUTIONS resolution resolution
2024-02-07 SH19 capital capital statement capital company with date currency figure
2024-02-07 SH20 capital legacy
2024-02-07 CAP-SS insolvency legacy
2024-02-07 RESOLUTIONS resolution resolution

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