UK Companies House feature
TST TRANSPORT LTD
Cash
£732K
+1,363.8% vs 2023
Net assets
£668K
+24.7% vs 2023
Employees
93
+17.7% vs 2023
Profit before tax
£132K
+988% vs 2023
Profile
- Company number
- NI617002
- Status
- Active
- Incorporation
- 2013-02-25
- Last accounts made up
- 2024-11-30
- Account category
- FULL
- Primary SIC
- 49410
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-11-30
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | -£14,913 | £132,429 | |
| Net profit | — | — | — | — | -£14,913 | £132,429 | |
| Cash | £0 | £71,215 | £292,096 | — | £50,017 | £732,136 | |
| Total assets less current liabilities | £785,824 | £1,541,728 | £2,278,243 | — | £5,656,926 | £11,024,189 | |
| Net assets | £158,489 | £304,415 | £384,539 | — | £535,642 | £668,071 | |
| Equity | £158,489 | £304,415 | £384,539 | £550,555 | £535,642 | £668,071 | |
| Average employees | 48 | 48 | 49 | — | 79 | 93 | |
| Wages | — | — | — | — | £2,815,845 | £3,253,737 |
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
- SCC Chartered Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REID, Maire-Claire | Director | 2015-06-25 | Oct 1992 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONNOLLY, Clifford | Director | 2014-05-23 | 2015-06-25 |
| REID, John | Director | 2013-02-25 | 2015-09-17 |
| REID, Liam | Director | 2013-02-25 | 2013-06-01 |
| SCULLION, Thomas James | Director | 2024-01-01 | 2024-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tst Holdings (Ni) Limited | Corporate entity | Shares 75–100% | 2018-09-20 | Active |
| Robert Graham Ferguson | Individual | Shares 25–50%, Voting 25–50% | 2016-10-28 | Ceased 2018-09-20 |
| Miss Maire Claire Reid | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2018-09-20 |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-29 | AA | accounts | accounts with accounts type full |
| 2024-09-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-10 | AA | accounts | accounts with accounts type unaudited abridged |
| 2024-03-13 | TM01 | officers | termination director company with name termination date |
| 2024-01-04 | AP01 | officers | appoint person director company with name date |
| 2023-12-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-08-15 | AAMD | accounts | accounts amended with accounts type total exemption full |
| 2023-08-02 | AA | accounts | accounts with accounts type unaudited abridged |
| 2022-12-02 | CH01 | officers | change person director company with change date |
| 2022-11-10 | AA | accounts | accounts with accounts type unaudited abridged |
| 2022-09-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-02-16 | AA | accounts | accounts with accounts type unaudited abridged |
| 2020-12-11 | AA | accounts | accounts with accounts type unaudited abridged |
| 2020-11-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-02-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-04-26 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-11-30
1.33
GREY ZONE
Altman Z″
- Working capital / Total assets 0.161 × 6.56 = +1.06
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.034 × 6.72 = +0.23
- Book equity / Total liabilities 0.044 × 1.05 = +0.05
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory