Cash

Latest balance sheet

Net assets

Equity attributable

Employees

12

+20% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
NI632583
Status
Active
Incorporation
2015-07-22
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
51102
Hubs
UK Logistics & Mobility

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 78891012
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
Moore (NI) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' 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 charity'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

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 · 4 resigned

Name Role Appointed Born Nationality
BEATTIE, Mark George Chambers Director 2019-08-29 Jun 1970 British
BELL, Stanley Barclay Director 2019-08-29 May 1956 British
CROWE, Ian William Director 2015-07-22 Jan 1955 Northern Irish
HANNA, Fiona Director 2023-05-25 Jun 1982 British
JOHNSTON, Marianne Director 2022-12-12 Apr 1968 British
MCMANUS, David, Dr Director 2019-01-17 May 1958 British
O'HARE, William Gerard, Dr (Cbe Dl) Director 2015-07-22 Jan 1958 Irish
Show 4 resigned officers
Name Role Appointed Resigned
CONNOR, Eric Rodney Director 2015-12-02 2019-04-30
FORAN, Raymond Christopher Director 2015-07-22 2023-03-31
KERR, Alison Director 2019-09-26 2025-07-10
QUINN, Peter Director 2015-07-22 2021-03-31

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-01-31 AA accounts accounts with accounts type full
2025-08-07 TM01 officers termination director company with name termination date
2025-08-01 CS01 confirmation-statement confirmation statement with no updates
2024-12-31 AA accounts accounts with accounts type full
2024-08-01 CS01 confirmation-statement confirmation statement with no updates
2024-07-22 CS01 confirmation-statement confirmation statement with no updates
2024-04-03 CH01 officers change person director company with change date
2024-04-03 CH01 officers change person director company with change date
2024-04-03 CH01 officers change person director company with change date
2023-12-31 AA accounts accounts with accounts type full
2023-08-15 AP01 officers appoint person director company with name date
2023-07-25 CS01 confirmation-statement confirmation statement with no updates
2023-05-24 TM01 officers termination director company with name termination date
2023-01-26 AP01 officers appoint person director company with name date
2022-12-17 AA accounts accounts with accounts type full
2022-07-21 CS01 confirmation-statement confirmation statement with no updates
2021-12-31 AA accounts accounts with accounts type full
2021-07-23 CS01 confirmation-statement confirmation statement with no updates
2021-04-19 TM01 officers termination director company with name termination date
2021-03-26 AA accounts accounts with accounts type full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, 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