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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-06 (in 11mo)

Last made up 2026-03-23

Watchouts

None on the register

Cash

£95K

Latest balance sheet

Net assets

£10M

Equity attributable

Employees

0

Average over period

Profit before tax

£7M

Period ending 2024-12-31

Name history

Renamed 1 time since incorporation

  1. INDURENT LOGISTICS PROPCO C3 LIMITED 2024-07-01 → present
  2. LIS PROPCO IV A2 LIMITED 2024-03-24 → 2024-07-01

Accounts

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

Metric Trend 2024-12-31
Turnover £0
Operating profit £6,840,000
Profit before tax £6,743,000
Net profit £3,343,000
Cash £95,000
Total assets less current liabilities £13,253,000
Net assets £9,853,000
Equity £9,853,000
Average employees 0
Wages £0

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 2024-12-31
Return on capital employed 51.6%
Gearing (liabilities / total assets) 79.6%
Current ratio 0.18x
Interest cover 52.21x

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 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
BRIAN, Charles Thibaut Olivier Augustin Director 2024-07-01 Sep 1992 French
CAREY, Julian Roger Director 2024-03-24 Jun 1981 British
OLSEN, Thomas Anthony Lewis Director 2024-03-24 Jul 1976 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Allen Schwarzman Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-24 Active

Filing timeline

Last 20 of 21 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-07-01 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-04-02 AD02 address Change sail address company with old address new address PDF
2026-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-03 AD02 address Change sail address company with old address new address PDF
2026-02-03 AD03 address Move registers to sail company with new address PDF
2026-02-03 AD02 address Change sail address company with new address PDF
2026-02-02 AD01 address Change registered office address company with date old address new address PDF
2026-01-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-09-03 SH01 capital Capital allotment shares PDF
2025-06-26 SH01 capital Capital allotment shares PDF
2025-06-03 SH01 capital Capital allotment shares PDF
2025-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-02 SH01 capital Capital allotment shares PDF
2025-04-01 SH01 capital Capital allotment shares PDF
2025-02-18 SH01 capital Capital allotment shares PDF
2024-09-25 SH01 capital Capital allotment shares PDF
2024-07-01 AP01 officers Appoint person director company with name date PDF
2024-07-01 CERTNM change-of-name Certificate change of name company PDF
2024-04-10 AA01 accounts Change account reference date company current shortened PDF
2024-04-10 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
7

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page