PARCELHUB LIMITED
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Cash
£7.7m
-10.2% vs 2024
Net assets
£8.5m
-2.4% vs 2024
Employees
137
0% vs 2024
Profit before tax
-£272k
-125.2% lowest 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 | £35,172,000 | £36,406,000 | £33,587,000 | -7.7% | |
| Operating profit | £696,000 | £1,078,000 | -£273,000 | -125.3% | |
| Profit before tax | £703,000 | £1,078,000 | -£272,000 | -125.2% | |
| Net profit | £531,000 | £807,000 | -£210,000 | -126% | |
| Cash | £7,582,000 | £8,575,000 | £7,701,000 | -10.2% | |
| Total assets less current liabilities | £8,007,000 | £8,849,000 | £8,538,000 | -3.5% | |
| Net assets | £7,900,000 | £8,707,000 | £8,497,000 | -2.4% | |
| Equity | £7,900,000 | £8,707,000 | £8,497,000 | -2.4% | |
| Average employees | 136 | 137 | 137 | 0% | |
| Wages | £3,623,000 | £3,696,000 | £3,945,000 | +6.7% | |
| Directors' remuneration | — | — | — | — |
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 | 2.0% | 3.0% | -0.8% | |
| Net margin | 1.5% | 2.2% | -0.6% | |
| Return on capital employed | 8.7% | 12.2% | -3.2% | |
| Gearing (liabilities / total assets) | 41.4% | 39.9% | 34.9% | |
| Current ratio | 2.34x | 2.43x | 0.28x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is part of a larger group and the Directors have received confirmation from the ultimate parent company Whistl Consolidated Limited (see note 20) that should it be required financial support to enable the company to meet its liabilities as and when they fall due, will be available”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EVANS, John | Secretary | 2018-06-01 | — | — |
| KEILTY, Ian David | Director | 2025-07-01 | Jul 1972 | British |
| PARMAR, Manoj Kumar | Director | 2018-06-01 | Oct 1966 | British |
| POLGLASS, Nigel Graham | Director | 2018-06-01 | May 1961 | British |
| WELLS, Nicholas Mark | Director | 2018-06-01 | Jul 1959 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROUCH, Hayley Christine | Secretary | 2012-03-06 | 2017-07-14 |
| MARJORAM, Stephen John | Secretary | 2017-07-14 | 2018-06-01 |
| ROSENBERG, Mark David | Secretary | 2010-05-07 | 2012-03-06 |
| COCHRANE, Alistair | Director | 2022-04-21 | 2023-06-23 |
| CROUCH, Hayley Christine | Director | 2010-05-07 | 2017-07-14 |
| JACOBS, Yomtov Eliezer | Director | 2010-03-12 | 2010-03-12 |
| MARJORAM, Stephen John | Director | 2017-07-14 | 2018-06-01 |
| RILEY, Stephen | Director | 2010-05-07 | 2018-06-01 |
| ROSENBERG, Mark David | Director | 2010-05-07 | 2018-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Whistl Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-06-01 | Active |
| Mr Mark David Rosenberg | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-06-01 |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-15 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-08 | AA | accounts | Accounts with accounts type full | |
| 2022-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-21 | AA | accounts | Accounts with accounts type full | |
| 2021-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-30 | AA | accounts | Accounts with accounts type full | |
| 2020-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-01 | AA | accounts | Accounts with accounts type full |
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.