PROFESSIONAL FREIGHT SOLUTIONS LIMITED
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Cash
£489K
-67.3% lowest in 4 filed years
Net assets
£12M
+21.5% highest in 4 filed years
Employees
23
0% vs 2024
Profit before tax
£2.7M
-4.2% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-08-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £13,556,337 | £14,125,168 | £14,175,532 | £13,412,719 | -5.4% | |
| Operating profit | £2,218,363 | £2,751,356 | £2,803,500 | £2,697,077 | -3.8% | |
| Profit before tax | £2,225,672 | £2,870,735 | £2,869,190 | £2,748,591 | -4.2% | |
| Net profit | £1,828,363 | £2,229,332 | £2,151,543 | £2,061,346 | -4.2% | |
| Cash | £2,519,468 | £2,143,497 | £1,497,180 | £488,839 | -67.3% | |
| Total assets less current liabilities | £3,445,080 | £7,454,641 | £9,605,425 | £11,666,005 | +21.5% | |
| Net assets | £3,437,590 | £7,447,976 | £9,599,519 | £11,660,865 | +21.5% | |
| Equity | £3,437,590 | £7,447,976 | £9,599,519 | £11,660,865 | +21.5% | |
| Average employees | 20 | 22 | 23 | 23 | 0% | |
| Wages | £478,689 | £883,651 | £729,714 | £774,235 | +6.1% | |
| Directors' remuneration | £35,676 | £23,825 | £15,632 | £4,631 | -70.4% |
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 | 2021-08-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 16.4% | 19.5% | 19.8% | 20.1% | |
| Net margin | 13.5% | 15.8% | 15.2% | 15.4% | |
| Return on capital employed | 64.4% | 36.9% | 29.2% | 23.1% | |
| Current ratio | — | 6.27x | 3.90x | 6.99x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ensors, Statutory Auditor, Chartered Accountants
- 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 in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REED, Simon | Director | 2023-03-31 | Jan 1967 | British |
| SCOTT, Trevor | Director | 2023-03-31 | Oct 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WYNNE, Helena Jayne | Director | 2009-08-19 | 2023-03-31 |
| WYNNE, Jason Charles Sydney | Director | 2009-08-19 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Simarco International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-31 | Active |
| Mr Jason Charles Sydney Wynne | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2023-03-31 |
| Mrs Helena Jayne Wynne | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-03-31 |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-19 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-22 | AA01 | accounts | Change account reference date company current extended | |
| 2023-04-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-29 | AA | accounts | Accounts with accounts type full | |
| 2022-12-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-01-05 | SH01 | capital | Capital allotment shares |
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.