ABLETRANSFER LIMITED
Get an alert when ABLETRANSFER LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£254k
Latest balance sheet
Net assets
£1.7m
highest in 6 filed years
Employees
84
Average over period
Profit before tax
£404k
Period ending 2025-12-31
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,245,896 | £13,654,378 | £11,832,157 | — | |
| Operating profit | — | — | — | £554,158 | -£254,669 | £404,648 | — | |
| Profit before tax | — | — | — | £551,177 | -£257,919 | £404,265 | — | |
| Net profit | — | — | — | £401,941 | -£211,873 | £295,470 | — | |
| Cash | £261,598 | £327,099 | £125,114 | £340,389 | £68,917 | £254,364 | — | |
| Total assets less current liabilities | £801,364 | £903,284 | £1,397,399 | £1,726,160 | £1,451,153 | £1,756,358 | — | |
| Net assets | £801,364 | £836,387 | £1,224,363 | £1,614,904 | £1,403,031 | £1,698,501 | — | |
| Equity | £801,364 | £836,387 | £1,224,363 | £1,614,904 | £1,403,031 | £1,698,501 | — | |
| Average employees | 60 | 65 | 82 | 93 | 88 | 84 | — | |
| Wages | — | — | — | £2,880,068 | £3,881,134 | £2,937,669 | — | |
| Directors' remuneration | — | — | — | £260,444 | £554,610 | £125,842 | — | |
| Directors' pension contributions | — | — | — | £241,170 | £6,206 | £4,404 | — | |
| Highest paid director | — | — | — | £205,094 | £435,634 | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.9% | -1.9% | 3.4% | |
| Net margin | — | — | — | 3.6% | -1.6% | 2.5% | |
| Return on capital employed | — | — | — | 32.1% | -17.5% | 23.0% | |
| Gearing (liabilities / total assets) | 60.9% | 69.1% | 61.3% | 53.0% | 62.8% | 63.7% | |
| Current ratio | — | — | — | 1.78x | 1.12x | 1.18x | |
| Interest cover | — | — | — | — | -77.76x | — |
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 2 times since incorporation
- ABLETRANSFER LIMITED 2019-07-04 → present
- NFS 360 CONNECT LIMITED 2019-07-04 → 2019-07-04
- ABLETRANSFER LIMITED 1994-01-26 → 2019-07-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ormerod Rutter
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANKS, Michael Allan | Director | 2020-10-01 | Aug 1981 | British |
| GUERMEUR, Patrick Michel Marie | Director | 2024-07-31 | Sep 1967 | French |
| ROMON, Vincent Alexandre Christian | Director | 2026-07-22 | Nov 1981 | French |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAWSON, Amelia Christine | Secretary | 1996-03-01 | 1996-05-30 |
| LAWSON, Ian, Md | Secretary | 1997-09-05 | 2002-01-02 |
| LAWSON, Lee John | Secretary | 2009-09-11 | 2024-07-31 |
| ORD, Trevor Andrew | Secretary | 1995-05-31 | 1995-10-02 |
| ROCHESTER, Heidi | Secretary | 2000-06-30 | 2000-06-30 |
| THOMSON, Lawrence Mortimer | Secretary | 1995-10-02 | 1996-05-30 |
| JL NOMINEES TWO LIMITED | Corporate Nominee Secretary | 1994-01-26 | 1994-02-11 |
| BELSHAW, Graham | Director | 1999-11-05 | 2011-11-08 |
| GILES, William Graham | Director | 2001-01-01 | 2022-02-02 |
| HANSON, Margaret | Director | 1994-02-11 | 1995-05-31 |
| LAWSON, David | Director | 1994-02-11 | 1997-09-06 |
| LAWSON, Ian David | Director | 1997-09-05 | 2024-07-31 |
| LAWSON, Lee John | Director | 2011-11-08 | 2024-07-31 |
| MUTCH, James | Director | 1999-06-01 | 2008-12-30 |
| ROCHESTER, Heidi | Director | 2018-02-01 | 2024-07-31 |
| THOMSON, Lawrence Mortimer | Director | 1996-02-01 | 1996-05-30 |
| JL NOMINEES ONE LIMITED | Corporate Nominee Director | 1994-01-26 | 1994-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gallowgate Developments Limited | Corporate entity | Shares 75–100%, Appoints directors | 2022-02-22 | Active |
| Mr Ian David Lawson | Individual | Shares 25–50% | 2016-07-01 | Ceased 2022-02-22 |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA01 | accounts | Change account reference date company current extended | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-31 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-05-03 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-05-03 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-04-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-04-05 | AA | accounts | Accounts with accounts type full | |
| 2024-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | AA | accounts | Accounts with accounts type unaudited abridged |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.