LOGISTEX EUROPE LTD

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

  +82.1%

  £37,839,000 → £68,890,000

• Cash

  +78.2%

  £12,994,000 → £23,160,000

• Net assets

  -13.4%

  £4,398,000 → £3,809,000

• Employees

  +3.2%

  278 → 287

• Operating profit

  +209.3%

  £1,388,000 → £4,293,000

• Profit before tax

  +218.3%

  £1,411,000 → £4,491,000

• Wages

  +14.4%

  £15,481,000 → £17,713,000

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.

1. LOGISTEX EUROPE LTD 2011-02-02 → present
2. HOWPER 725 LIMITED 2010-07-02 → 2011-02-02

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the balance sheet date the group had a significant cash balance of £23,160,000 and a strong net asset position of £3,809,000. The financial forecasts prepared by the directors show that the group will continue to operate within the facilities available to it and the directors conclude that the group can meet its financial liabilities as they fall due for a period greater than 12 months from the date of signing these accounts. On that basis, the directors have prepared these financial statements on a going concern basis.”

Group structure

1. LOGISTEX EUROPE LTD · parent
   1. Logistex Limited 100% · UK · design and manufacture of handling systems

Significant events

• “Sales in 2025 were 82% higher than 2024 due to project sales. Orders in 2025 were £68m, ahead of expectations. Business performance in 2025 was strong, achieved through project governance, AI technology efficiency, and talent recruitment. Investment in Reflex software resulted in two customers going live with the new architecture.”

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.