CATERPILLAR LOGISTICS (UK) LIMITED
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Cash
£150k
0% vs 2024
Net assets
£15m
+35.7% highest in 3 filed years
Employees
69
-2.8% lowest in 3 filed years
Profit before tax
£5.4m
+100.7% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £119,078,000 | £106,543,000 | £110,659,000 | +3.9% | |
| Operating profit | £4,926,000 | £3,483,000 | £5,962,000 | +71.2% | |
| Profit before tax | £3,720,000 | £2,688,000 | £5,395,000 | +100.7% | |
| Net profit | £2,814,000 | £1,986,000 | £4,035,000 | +103.2% | |
| Cash | £0 | £150,000 | £150,000 | 0% | |
| Total assets less current liabilities | £9,325,000 | £11,346,000 | £15,420,000 | +35.9% | |
| Net assets | £9,325,000 | £11,311,000 | £15,346,000 | +35.7% | |
| Equity | £9,325,000 | £11,311,000 | £15,346,000 | +35.7% | |
| Average employees | 74 | 71 | 69 | -2.8% | |
| Wages | £4,570,000 | £4,388,000 | £4,541,000 | +3.5% | |
| Directors' remuneration | £167,000 | £130,000 | £132,000 | +1.5% | |
| Directors' pension contributions | £8,000 | £8,000 | £9,000 | +12.5% | |
| Highest paid director | £134,000 | £130,000 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.1% | 3.3% | 5.4% | |
| Net margin | 2.4% | 1.9% | 3.6% | |
| Return on capital employed | 52.8% | 30.7% | 38.7% | |
| Gearing (liabilities / total assets) | 78.5% | 69.1% | 72.5% | |
| Current ratio | 1.26x | 1.42x | 1.38x | |
| Interest cover | 4.08x | 4.38x | 10.51x |
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 3 times since incorporation
- CATERPILLAR LOGISTICS (UK) LIMITED 2011-06-02 → present
- PREMIER AUTOMOTIVE PARTS LIMITED 2005-10-26 → 2011-06-02
- CATERPILLAR UK HOLDING COMPANY (NO.1) LIMITED 2005-06-23 → 2005-10-26
- TRADE TIME LIMITED 2005-06-07 → 2005-06-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Considering all the above, the directors have a reasonable expectation that the company has adequate financial and other resources to continue in operation for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARCO, Nicolas | Director | 2025-02-28 | Feb 1979 | French |
| RICHARDSON, Emma | Director | 2023-01-17 | Nov 1972 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURROUGHS, Nigel John | Secretary | 2005-08-01 | 2005-09-22 |
| DEASON, Johanna Elizabeth | Secretary | 2018-03-10 | 2019-08-29 |
| DICKSON, Tom | Secretary | 2022-05-17 | 2022-12-31 |
| MORENO PRIETO, Natalia | Secretary | 2023-01-15 | 2026-03-20 |
| NICHOLLS, Janette Margaret | Secretary | 2005-09-22 | 2018-01-30 |
| WAHIWALA, Manohar Singh | Secretary | 2020-05-22 | 2022-04-27 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-06-07 | 2005-08-01 |
| ANDERSON, Mark Keefe | Director | 2010-07-15 | 2014-07-01 |
| BARTSCH, Torsten | Director | 2007-08-23 | 2010-07-15 |
| BURROUGHS, Nigel John | Director | 2011-06-27 | 2021-01-31 |
| BURROUGHS, Nigel John | Director | 2005-08-01 | 2005-09-22 |
| CLEAVER, Michael David | Director | 2012-11-30 | 2017-12-18 |
| COOPER, Craig Ross | Director | 2006-11-29 | 2011-08-31 |
| DIXON, Peter John | Director | 2012-05-01 | 2017-01-03 |
| DOBNEY, Laurence Michael | Director | 2011-06-27 | 2012-11-30 |
| DORSETT, Mark Clinton Albert | Director | 2005-09-22 | 2008-08-31 |
| FRANCIS, Matthew Stuart | Director | 2019-12-04 | 2023-01-18 |
| KONRATH, Richard Patrick | Director | 2005-09-22 | 2007-08-23 |
| MARTIN, Steven David | Director | 2012-05-01 | 2015-12-31 |
| PARKINSON, John Michael | Director | 2005-09-22 | 2006-11-29 |
| REYNOLDS, William James Leighton | Director | 2009-10-01 | 2012-05-31 |
| REYNOLDS, William James Leighton | Director | 2005-09-22 | 2007-10-18 |
| THOMPSON, Edward Martin | Director | 2005-08-01 | 2005-09-22 |
| VIRMANI, Sandeep | Director | 2017-12-18 | 2019-12-04 |
| WHEELER, Steven David | Director | 2007-10-19 | 2009-10-01 |
| ZADUCK, Kelly Anne Leman | Director | 2021-01-31 | 2025-02-28 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2005-06-07 | 2005-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caterpillar (U.K.) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 119 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-09 MA Memorandum articles
- 2023-11-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-09 | MA | incorporation | Memorandum articles | |
| 2023-11-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-14 | AA | accounts | Accounts with accounts type full | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-17 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.