POLISH LOGISTICS (UK) LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-06 (in 6mo)
Last made up 2025-10-23
Watchouts
None on the register
Cash
£6M
-0.9% vs 2023
Net assets
£129M
-6.3% vs 2023
Employees
—
Average over period
Profit before tax
-£7M
-251% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £19,128,009 | £20,238,629 | |
| Operating profit | £3,093,750 | -£1,073,659 | |
| Profit before tax | -£1,867,445 | -£6,555,387 | |
| Net profit | -£107,912 | -£4,987,291 | |
| Cash | £6,317,688 | £6,257,744 | |
| Total assets less current liabilities | £241,300,926 | £231,196,692 | |
| Net assets | £137,446,399 | £128,835,668 | |
| Equity | £137,446,399 | £128,835,668 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 16.2% | -5.3% | |
| Net margin | -0.6% | -24.6% | |
| Return on capital employed | 1.3% | -0.5% | |
| Gearing (liabilities / total assets) | 44.3% | 45.7% | |
| Current ratio | -1.87x | -1.70x | |
| Interest cover | 1.24x | -0.35x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members have assessed the ability of the LLP to continue as a going concern for the next 12 months from the date of approval of these financial statements. The Members consider that the LLP has sufficient liquid resources, existing and expected agreements for the provision of brokerage services and has access to resources through the Members, so that the LLP can cover its costs and pay its liabilities for the next 12 months from the date of approval of these financial statements.”
Group structure
- POLISH LOGISTICS (UK) LLP · parent
- Reino IO GP 1 Sp. Z o.o. PropCo 1 Sp.K. 100%
- Reino IO GP 2 Sp. Z o.o. PropCo 2 Sp.K. 100%
- Reino IO GP 3 Sp. Z o.o. PropCo 3 Sp. K. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIO EUROPEAN INVESTMENTS LIMITED | Corporate Llp Designated Member | 2019-12-17 | — | — |
| REINO IO CO INVEST LLP | Corporate Llp Designated Member | 2019-10-24 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIO INVESTMENTS LIMITED | Corporate Llp Designated Member | 2019-10-24 | 2019-12-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gio European Investments Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2019-12-17 | Active |
| Gio Investments Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2019-10-24 | Ceased 2019-12-17 |
| Reino Io Co Invest Llp | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership | 2019-10-24 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type group | |
| 2025-10-21 | LLMR07 | mortgage | Mortgage alter post to charge with charge number limited liability partnership | |
| 2025-10-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-10-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-10-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-10-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-10-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-02-20 | AA | accounts | Accounts with accounts type group | |
| 2024-10-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-28 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-01-05 | AA | accounts | Accounts with accounts type full | |
| 2023-10-26 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-10-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-25 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-04-25 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-10-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type group | |
| 2021-10-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-16 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5.8%
£19,128,009 £20,238,629
-
Cash
-0.9%
£6,317,688 £6,257,744
-
Net assets
-6.3%
£137,446,399 £128,835,668
-
Employees
—
Not reported
-
Operating profit
-134.7%
£3,093,750 -£1,073,659
-
Profit before tax
-251%
-£1,867,445 -£6,555,387
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers