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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-08 (in 5mo)

Last made up 2025-09-24

Watchouts

None on the register

Cash

£318K

-77.2% vs 2024

Net assets

-£11M

-27.3% vs 2024

Employees

0

Average over period

Profit before tax

-£2M

+14.8% vs 2024

Name history

Renamed 1 time since incorporation

  1. LAST MILE ASSET MANAGEMENT LIMITED 2019-09-24 → present
  2. ENERGETICS ASSET MANAGEMENT UK LIMITED 2016-10-03 → 2019-09-24

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £16,482,000£17,225,000
Operating profit -£2,742,000-£2,670,000
Profit before tax -£2,673,000-£2,277,000
Net profit -£2,677,000-£2,277,000
Cash £1,395,000£318,000
Total assets less current liabilities
Net assets -£8,333,000-£10,610,000
Equity -£8,333,000-£10,610,000
Average employees 00
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 2024-03-312025-03-31
Operating margin -16.6%-15.5%
Net margin -16.2%-13.2%
Current ratio 0.96x2.17x
Interest cover -1.09x-0.41x

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 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In March 2022, the group entered into a £367m long term financing facility, provided by a group of banks and institutional lenders. In July 2024, this increased by a further £220m from lenders within the existing group... After considering the above, the directors believe that the company is well placed... to manage its business risks... successfully and has adequate resources to continue in operational existence for a period of 12 months from the signing of the financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

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

People

6 active · 10 resigned

Name Role Appointed Born Nationality
DAVIES, Michael Howard Secretary 2023-02-01
BLAKE, Michael Paul Director 2025-08-20 Feb 1976 British
BRADLEY, Robert Alan Director 2024-06-26 May 1968 British
HAINEY, Lynne Marion Director 2022-09-01 May 1981 British
JEFFERSON, Kirsty Louise Director 2025-08-20 Jun 1978 British
NELLANY, Kirsty Jane Director 2022-01-05 May 1985 British
Show 10 resigned officers
Name Role Appointed Resigned
NELLANY, Kirsty Jane Secretary 2022-07-13 2023-02-01
NELLANY, Kirsty Jane Secretary 2019-07-29 2022-01-05
SCOTT, Mark Wilburn Secretary 2022-01-05 2022-07-13
BEGLEY, David Matthew Director 2022-01-05 2023-03-10
BLAKE, Michael Paul Director 2022-01-05 2022-08-31
HOWARD, Jonathan Paul Director 2016-12-16 2023-08-01
LYNCH, Colin John Director 2023-03-10 2024-05-15
MCCALL, Graham Kenneth Director 2016-10-03 2016-12-14
MORRIS, Stephen James Director 2016-10-03 2019-06-18
PEARCE, Michael William Director 2016-10-31 2022-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Last Mile (Own And Manage) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-01 Active
Gallus Nominees Limited Corporate entity Shares 75–100% 2019-01-14 Ceased 2022-03-23
Last Mile Infrastructure Limited Corporate entity Voting 75–100%, Appoints directors 2017-03-31 Ceased 2023-09-01
Energetics Networked Energy Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-03-31 Ceased 2017-03-31
Macquarie European Investment Holdings Limited Corporate entity Significant influence 2016-10-03 Ceased 2018-10-23
Energetics Networks Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-03 Ceased 2017-03-31

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2025-12-12 AA accounts Accounts with accounts type full
2025-09-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-26 AP01 officers Appoint person director company with name date PDF
2025-08-26 AP01 officers Appoint person director company with name date PDF
2025-08-05 CH01 officers Change person director company with change date PDF
2025-05-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-01 AP01 officers Appoint person director company with name date PDF
2024-05-17 TM01 officers Termination director company with name termination date PDF
2023-11-30 AA accounts Accounts with accounts type full
2023-10-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-08 TM01 officers Termination director company with name termination date PDF
2023-03-10 AP01 officers Appoint person director company with name date PDF
2023-03-10 TM01 officers Termination director company with name termination date PDF
2023-02-03 AP03 officers Appoint person secretary company with name date PDF
2023-02-03 TM02 officers Termination secretary company with name termination date PDF
2022-11-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page