UK Companies House feature
TOTAL CARGO SERVICES (N.I.) LIMITED
Cash
£2M
+35.6% vs 2019
Net assets
£3M
+11.1% vs 2019
Employees
48
-4% vs 2019
Profit before tax
—
Period ending 2020-09-30
Profile
- Company number
- NI023228
- Status
- Active
- Incorporation
- 1989-10-30
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 49410
Net assets
2-year trend · vs UK Logistics & Mobility median
Accounts
2-year trend · latest 2020-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £1,233,862 | £1,673,520 | |
| Total assets less current liabilities | £3,541,863 | £3,636,656 | |
| Net assets | £2,435,871 | £2,705,265 | |
| Equity | £2,435,871 | £2,705,265 | |
| Average employees | 50 | 48 | |
| 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
- Standalone (parent only)
- Auditor
- Jones Peters
- 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 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.”
Significant events
- “The year, the directors are conscious that there are new challenges facing the company. These include escalating prices associated with Brexit, unusually high inflation rates and the global instability brought about by the wars in Ukraine and Israel. Consequently, oil prices are high and the purchase of diesel and shipping surcharges continue to cause pressure for the industry.”
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
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEEMAN, Rowena Irene | Director | 2018-10-01 | Nov 1978 | British |
| MAXWELL, George | Director | 1989-10-30 | Dec 1953 | British |
| MAXWELL, Heather Florence | Director | 2013-03-01 | Oct 1958 | British |
| MCCOURT, Carla Kathleen | Director | 2018-10-01 | Oct 1981 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRYSON, Alana Celine | Secretary | 1989-10-30 | 2018-12-07 |
| BRATTEN, Andrew John | Director | 2019-07-22 | 2025-05-09 |
| BRYSON, Alana Celine | Director | 2003-04-07 | 2013-06-30 |
| FERGUSON, Hugh David | Director | 1989-10-30 | 2003-03-31 |
| RUSSELL, Stephen John | Director | 2001-10-01 | 2018-09-30 |
| WOOLSEY, Andrew James | Director | 2018-10-01 | 2019-07-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr George Maxwell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Heather Florence Maxwell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-09 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-04-09 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-10-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-02 | AA | accounts | accounts with accounts type full |
| 2025-07-01 | TM01 | officers | termination director company with name termination date |
| 2024-11-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-06-28 | AA | accounts | accounts with accounts type full |
| 2024-03-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-27 | AA | accounts | accounts with accounts type full |
| 2023-03-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-04-25 | AA | accounts | accounts with accounts type total exemption full |
| 2022-02-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-24 | AA | accounts | accounts with accounts type total exemption full |
| 2021-02-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-01-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-01-06 | AA | accounts | accounts with accounts type total exemption full |
| 2019-08-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2019-07-23 | AP01 | officers | appoint person director company with name date |
| 2019-07-23 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
26.5
COLD
/ 100
- Filings velocity 42
- Capital events 0
- Officer churn 0
- Headcount trajectory 46
- Accounts trajectory 61
- 5 filing(s) in last 12 months
- Employees -4% YoY
- Net Assets +11% YoY