EXEL LOGISTICS PROPERTY LIMITED
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Cash
—
Latest balance sheet
Net assets
£21M
-2.4% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£2.5M
+18.5% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,190,000 | £1,214,000 | £1,141,000 | -6% | |
| Operating profit | £3,794,000 | £931,000 | £1,578,000 | +69.5% | |
| Profit before tax | £4,656,000 | £2,078,000 | £2,463,000 | +18.5% | |
| Net profit | £3,939,000 | £2,684,000 | £2,177,000 | -18.9% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £23,497,000 | £21,636,000 | £21,415,000 | -1% | |
| Net assets | £22,615,000 | £21,360,000 | £20,853,000 | -2.4% | |
| Equity | £22,615,000 | £21,360,000 | £20,853,000 | -2.4% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | £0 | £0 | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 76.7% | 138.3% | |
| Net margin | — | — | 190.8% | |
| Return on capital employed | 16.1% | 4.3% | 7.4% | |
| Gearing (liabilities / total assets) | 7.8% | 1.9% | — | |
| Current ratio | 19.30x | — | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- EXEL LOGISTICS PROPERTY LIMITED 1999-02-12 → present
- NFC FINANCE 1991 (M) LIMITED 1991-12-30 → 1999-02-12
- HOMEWARD (HOME DELIVERIES) LIMITED 1977-12-31 → 1991-12-30
- PICKFORDS HEAVY HAULAGE (EUROPEAN) LIMITED 1973-10-24 → 1977-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have carried out a going concern assessment. Forecasts through to year ending 2027 are prepared for the UK group of companies in which the company is included. These forecasts support the assessment that the UK group of companies will continue to be able to meet their obligations as they fall due throughout the period of at least twelve months from the date of approval of these financial statements. The company also participates in the DHL Group's centralised treasury arrangements and so shares banking arrangements with its parent and other group undertakings. The company can draw on these arrangements for funds should the need to access a short-term working capital facility arise. Consequently, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least twelve months from the date of approval of these financial statements. Accordingly, they 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
2 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OSBORN, Gareth John | Director | 2023-03-20 | Aug 1962 | British |
| TAYLOR, Rebecca Louise Hazel | Director | 2022-05-19 | Nov 1974 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LI, Jane | Secretary | 2015-11-04 | 2018-12-31 |
| EXEL SECRETARIAL SERVICES LIMITED | Corporate Secretary | — | 2015-11-04 |
| BENNETT, Robert Allan | Director | — | 1996-11-21 |
| CAMERON, Ian, Mr. | Director | 2011-10-31 | 2014-01-31 |
| DUNNE, Ronan James | Director | 1996-09-23 | 2001-08-31 |
| GODFREY, Nigel William John | Director | 2022-06-15 | 2023-03-20 |
| GRAHAM, Nigel Paul | Director | 2011-07-18 | 2018-09-30 |
| HUNT, Richard John | Director | 1999-03-08 | 1999-12-01 |
| KAY, Derek Leslie | Director | 1999-03-08 | 2011-07-31 |
| LARMAN, Trevor George | Director | — | 1992-11-16 |
| LI, Jane | Director | 2016-02-01 | 2018-11-26 |
| MANN, Roger Michael Ewart | Director | 1999-03-08 | 2011-10-31 |
| SEY, Kevin Paul | Director | 2014-04-07 | 2022-07-07 |
| TONGE, Jeremy Michael | Director | 1999-03-08 | 2000-10-27 |
| TRIMM, Michael James | Director | 2016-11-25 | 2025-07-10 |
| WILLIAMS, Anthony Robert | Director | 1992-11-16 | 1999-03-08 |
| WOOLLISCROFT, Dermot Francis | Director | 2016-02-01 | 2016-11-25 |
| EXEL SECRETARIAL SERVICES LIMITED | Corporate Director | 2014-02-04 | 2016-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael James Trimm | Individual | Significant influence | 2016-11-25 | Ceased 2023-07-19 |
| Mr Kevin Paul Sey | Individual | Significant influence | 2016-04-06 | Ceased 2022-07-07 |
| Mrs Jane Li | Individual | Significant influence | 2016-04-06 | Ceased 2018-11-26 |
| Mr Nigel Paul Graham | Individual | Significant influence | 2016-04-06 | Ceased 2018-09-30 |
| Dhl Supply Chain Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-28 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-06-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-07-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.