NORFOLK TRUCK & VAN LIMITED
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Cash
£470k
+1,637.3% highest in 3 filed years
Net assets
£5.7m
-10.1% lowest in 3 filed years
Employees
112
-1.8% vs 2024
Profit before tax
-£830k
-15,019.6% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £40,476,435 | £37,613,497 | £32,839,081 | -12.7% | |
| Operating profit | £829,034 | £671,832 | -£441,378 | -165.7% | |
| Profit before tax | £510,365 | £5,565 | -£830,276 | -15,019.6% | |
| Net profit | £372,430 | -£5,762 | -£636,728 | -10,950.5% | |
| Cash | £3,190 | £27,027 | £469,547 | +1,637.3% | |
| Total assets less current liabilities | £6,435,063 | £6,316,597 | £5,679,869 | -10.1% | |
| Net assets | £6,322,359 | £6,316,597 | £5,679,869 | -10.1% | |
| Equity | £6,322,359 | £6,316,597 | £5,679,869 | -10.1% | |
| Average employees | 107 | 114 | 112 | -1.8% | |
| Wages | £3,975,617 | £3,912,156 | £4,388,041 | +12.2% | |
| 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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 2.0% | 1.8% | -1.3% | |
| Net margin | 0.9% | -0.0% | -1.9% | |
| Return on capital employed | 12.9% | 10.6% | -7.8% | |
| Current ratio | 1.34x | 1.48x | 1.72x | |
| Interest cover | 2.60x | 1.01x | -1.13x |
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.
Name history
Renamed 3 times since incorporation
- NORFOLK TRUCK & VAN LIMITED 2009-01-06 → present
- CAPITAL ANGLIAN TRUCK & VAN LIMITED 2008-07-02 → 2009-01-06
- GLEBEMOUNT (FINANCE AND LEASING) LIMITED 1984-11-14 → 2008-07-02
- GLEBEMOUNT LIMITED 1984-09-04 → 1984-11-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Larking Gowen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group manages its cashflow requirements at group level, and as a result the cashflow forecasts and going concern assessment are made at group level. The director has prepared budgets and cashflow forecasts for a period of 3 years to September 2028. Results to date in FY2026 are in line with the forecasts both in terms of profit and cash generation. Those forecasts show that the Group has adequate headroom to meet its liabilities as they fall due. The forecasts rely in part on the sale of some properties; so far these sales have occurred as planned and all for their expected values. Loan repayments due in FY2026 have been paid either early or on time, and the Group is working to reduce its overdraft balance. The Group does expect to breach one of its loan covenants in Q2 of 2026 due to a vacancy in one of the secured properties. The Group's bankers are aware and have indicated that a waiver will be granted and as a result there will be no change to the repayment schedule. As a result, the director is confident that the going concern basis for preparing these accounts remains appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLBY, Emma Jane | Director | 2023-12-18 | Apr 1974 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLBY, Emma Jane | Secretary | 2002-06-13 | 2024-08-14 |
| DAY, Anthony Roy | Secretary | — | 1997-09-09 |
| HANSON, Alan John | Secretary | 1997-09-22 | 2002-01-07 |
| SHAW, Ian David | Secretary | 2002-01-07 | 2002-06-13 |
| SUTTON, Michael John | Secretary | 2006-05-01 | 2022-01-05 |
| BECKETT, Simon William | Director | 2017-11-09 | 2025-03-19 |
| COLBY, Peter George | Director | — | 2024-01-14 |
| DAY, Anthony Roy | Director | 2003-11-01 | 2010-06-07 |
| MONEY, George Ernest | Director | — | 2003-10-17 |
| SMITH, Kathleen Fiona | Director | 2025-03-19 | 2025-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Saint Vincent Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 145 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-17 RESOLUTIONS Resolution
- 2025-06-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-17 | MA | incorporation | Memorandum articles | |
| 2025-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-24 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-02 | AA | accounts | Accounts with accounts type full | |
| 2024-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-03 | AA | accounts | Accounts with accounts type full | |
| 2022-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-30 | CH01 | officers | Change person director company with change date | |
| 2022-06-30 | CH01 | officers | Change person director company with change date | |
| 2022-02-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.