IMPERIAL LOGISTICS INTERNATIONAL (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-19 (in 8mo)
Last made up 2026-01-05
Watchouts
Cash
£4M
highest in 6 filed years
Net assets
-£7M
lowest in 6 filed years
Employees
161
Average over period
Profit before tax
-£667K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The hive up of Imperial Logistics International (UK) Limited into DP World Logistics UK Ltd took place on the 1 October 2024. The company will continue to service the contract at the hive up date of 1 October 2024 but subsequent to the completion of these contracts, the company will be wound up.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2022-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | £11,787,583 | £11,840,947 | — | £12,806,657 | £16,725,141 | £29,690,268 | £10,223,988 | |
| Operating profit | -£298,371 | -£588,502 | — | -£466,920 | -£2,142,316 | -£3,766,812 | -£385,981 | |
| Profit before tax | -£298,371 | -£672,679 | — | -£503,137 | -£2,283,121 | -£4,364,803 | -£666,951 | |
| Net profit | — | — | — | -£503,137 | -£2,283,121 | -£4,364,803 | -£666,951 | |
| Cash | £295,352 | £499,158 | — | £160,559 | £380,231 | £810,511 | £4,325,353 | |
| Total assets less current liabilities | £4,769,974 | £444,563 | — | -£58,573 | -£2,341,694 | -£4,543,657 | -£7,373,448 | |
| Net assets | £1,117,242 | £444,563 | — | -£58,573 | -£2,341,694 | -£6,706,497 | -£7,373,448 | |
| Equity | £1,117,242 | £444,563 | £444,564 | -£58,573 | -£2,341,694 | -£6,706,497 | -£7,373,448 | |
| Average employees | 81 | 79 | — | 93 | 136 | 180 | 161 | |
| Wages | — | — | — | £2,757,805 | £4,144,051 | £9,796,838 | £4,046,309 | |
| Directors' remuneration | — | — | — | £97,779 | £113,403 | £101,400 | £50,508 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-30 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2022-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -2.5% | -5.0% | — | -3.6% | -12.8% | -12.7% | -3.8% | |
| Net margin | — | — | — | -3.9% | -13.7% | -14.7% | -6.5% | |
| Return on capital employed | -6.3% | -132.4% | — | 797.2% | 91.5% | 82.9% | 5.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 255.7% | 219.5% | |
| Current ratio | — | — | — | — | — | 0.48x | 0.46x | |
| Interest cover | — | -6.99x | — | -12.89x | -15.21x | -6.19x | -1.31x |
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
- IMPERIAL LOGISTICS INTERNATIONAL (UK) LIMITED 2016-01-29 → present
- GILLHUBER - LOGISTICS (UK) LIMITED 2002-03-07 → 2016-01-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The hive up of Imperial Logistics International (UK) Limited into DP World Logistics UK Ltd took place on the 1 October 2024. The company will continue to service the contract at the hive up date of 1 October 2024 but subsequent to the completion of these contracts, the company will be wound up.”
Significant events
- “On the 1 October 2024, the trade of Imperial Logistics International (UK) Limited was hived up to DP World Logistics UK Ltd.”
- “The hive up of Imperial Logistics International (UK) Limited into DP World Logistics UK Ltd took place on the 1 October 2024. The company will continue to service the contract at the hive up date of 1 October 2024 but subsequent to the completion of these contracts, the company will be wound up.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FENNELL, Paul Anthony | Director | 2024-11-12 | Oct 1968 | Irish |
| HERRING, Neil | Director | 2022-12-12 | Jun 1983 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLINS, Jane Elizabeth | Secretary | 2006-01-12 | 2017-01-09 |
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-03-07 | 2006-01-12 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-03-07 | 2002-03-07 |
| BUSS, Ruediger | Director | 2006-06-19 | 2015-08-10 |
| GILLHUBER, Georg | Director | 2002-03-07 | 2006-12-01 |
| HILLE, Rene | Director | 2022-11-23 | 2024-11-12 |
| HUTTEMANN, Thomas | Director | 2010-04-01 | 2015-06-30 |
| LOWET, Peter | Director | 2013-01-01 | 2015-08-10 |
| MILES, Mark William | Director | 2015-08-10 | 2022-12-15 |
| MUHLING, Srecko | Director | 2015-08-10 | 2022-12-15 |
| SCHNIEDERJOHANN, Hans-Helmut | Director | 2010-07-01 | 2015-06-30 |
| SPRENGER, Heinz Gerd | Director | 2007-02-01 | 2010-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Imperial Transport Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-15 | Active |
Filing timeline
Last 20 of 95 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-04-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-05 | AA01 | accounts | Change account reference date company current extended | |
| 2022-07-19 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-03-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-20 | RESOLUTIONS | resolution | Resolution | |
| 2021-03-17 | GUARANTEE2 | other | Legacy |
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.