PANIC TRANSPORT (CONTRACTS) LIMITED
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Cash
£697k
+182.2% vs 2024
Net assets
£4.4m
-1.3% vs 2024
Employees
224
+14.3% highest in 6 filed years
Profit before tax
-£89k
-163.4% lowest in 6 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £17,183,428 | £18,241,411 | £21,664,625 | £18,856,919 | £31,400,199 | £32,387,033 | +3.1% | |
| Operating profit | £284,663 | £278,891 | £394,197 | £150,336 | £330,044 | £96,146 | -70.9% | |
| Profit before tax | £222,762 | £193,152 | £304,353 | £26,768 | £140,478 | -£89,117 | -163.4% | |
| Net profit | £230,189 | £197,646 | £320,701 | -£16,248 | £181,851 | -£59,715 | -132.8% | |
| Cash | £726,936 | £250,560 | £480,122 | £568,500 | £246,901 | £696,750 | +182.2% | |
| Total assets less current liabilities | £4,013,561 | £4,110,559 | £4,414,912 | £4,550,447 | £4,617,015 | £4,613,041 | -0.1% | |
| Net assets | £3,774,762 | £3,972,408 | £4,293,109 | £4,276,861 | £4,458,712 | £4,398,997 | -1.3% | |
| Equity | £3,774,762 | £3,972,408 | £4,293,109 | £4,276,861 | £4,458,712 | £4,398,997 | -1.3% | |
| Average employees | 162 | 163 | 179 | 159 | 196 | 224 | +14.3% | |
| Wages | £4,627,795 | £4,422,537 | £5,363,248 | £5,932,612 | £9,713,015 | £8,990,797 | -7.4% | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 1.7% | 1.5% | 1.8% | 0.8% | 1.1% | 0.3% | |
| Net margin | 1.3% | 1.1% | 1.5% | -0.1% | 0.6% | -0.2% | |
| Return on capital employed | 7.1% | 6.8% | 8.9% | 3.3% | 7.1% | 2.1% | |
| Gearing (liabilities / total assets) | 61.6% | 56.2% | 49.0% | 61.0% | 58.9% | 62.1% | |
| Current ratio | — | — | — | 1.47x | 1.56x | 1.52x | |
| Interest cover | 4.54x | 3.16x | 4.39x | 1.21x | 1.71x | 0.51x |
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 1 time since incorporation
- PANIC TRANSPORT (CONTRACTS) LIMITED 1991-01-28 → present
- RUNSTOP COMMUNICATIONS LIMITED 1990-11-16 → 1991-01-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “On 17 July 2026 the Group's Invoice Discounting Facility with HSBC was increased from a £20,000,000 facility limit to a £25,000,000 facility limit.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLAKELEY, Allan | Director | 2026-02-01 | Dec 1971 | British |
| COX, Graham John | Director | 2025-04-07 | Mar 1968 | British |
| JENKINS, Gareth | Director | 2024-12-21 | Oct 1967 | British |
| WARRILLOW, Benjamin James | Director | 2024-12-21 | Aug 1974 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAWKINS, Richard Graham | Secretary | 2016-01-15 | 2020-01-23 |
| HENSON, Nicola Michelle | Secretary | 2014-10-31 | 2016-01-15 |
| JOHNSON, Kevin Norman | Secretary | 1995-08-25 | 2010-09-30 |
| SARGENT, Hilary Joy | Secretary | 2010-09-30 | 2014-08-15 |
| SHEARSBY, Jacqueline Anne | Secretary | 1994-05-16 | 1995-08-25 |
| SHEARSBY, Stuart Michael | Secretary | — | 1994-05-16 |
| COCKERILL, Dean William | Director | 1992-04-20 | 2010-09-30 |
| FIELDS, Peter Richard, Dr | Director | 2017-02-02 | 2024-12-21 |
| GERMANY, Barry John | Director | 2024-12-21 | 2025-12-10 |
| JOHNSON, Kevin Norman | Director | 1992-04-20 | 2019-07-31 |
| NORFOLK, Graham Richard | Director | 2017-02-02 | 2024-12-21 |
| SHEARSBY, Jacqueline Anne | Director | — | 1992-10-31 |
| SHEARSBY, Stuart Michael | Director | — | 1995-09-01 |
| WALDING, Michael Phillip | Director | 1993-04-01 | 1995-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kinaxia Transport And Warehousing Limited | Corporate entity | Shares 75–100% | 2017-02-01 | Active |
| Mr Kevin Norman Johnson | Individual | Shares 50–75% | 2016-11-15 | Ceased 2017-01-31 |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-14 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-23 | AA | accounts | Accounts with accounts type full | |
| 2022-03-15 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.