CITYSPRINT (UK) LIMITED

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

• Turnover

  -1.6%

  £142,516,104 → £140,212,933

• Cash

  +25.4%

  £9,777,386 → £12,262,222

• Net assets

  +15.1%

  £43,282,942 → £49,808,915

• Employees

  -11.8%

  796 → 702

• Operating profit

  +14.2%

  £9,395,796 → £10,730,321

• Profit before tax

  -57.3%

  £23,768,564 → £10,151,232

• Wages

  +1.9%

  £25,577,614 → £26,050,841

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The base forecast reflects the approved budget for 2025 updated for current trading as well as forecasts to 2026 using historic growth trajectories and expected costs. The directors have also considered a severe but plausible downside scenario which has a reduction in revenue and gross margin, partly offset by known and anticipated cost reductions. Under this scenario the company remains cash generative and in a positive net cash position. Under both the base case and the severe but plausible downside case, the forecast indicates that the Company has sufficient liquidity to continue to settle liabilities as they fall due for at least twelve months from the date of approval of the financial statements. Consequently, the Directors believe it is appropriate to continue to prepare the financial statements on a going concern basis.”

Group structure

1. CITYSPRINT (UK) LIMITED · parent
   1. On the Dot Technologies Limited 100% · UK · IT Development
   2. CitySprint Courier Services Limited 100% · UK · Courier Services
   3. Last Mile Link Technologies Limited 100% · UK · Holding Company
   4. Urgent Deliveries Limited 100% · UK · Courier Services
   5. Mach 1 Couriers Limited 100% · UK · Courier Services

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.