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Cash

£2.1m

Latest balance sheet

Net assets

-£1.3m

Equity attributable

Employees

80

Average over period

Profit before tax

-£1m

Period ending 2026-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2025-03-312026-03-31 Δ vs prior
Turnover £20,150,000£32,602,000
Operating profit £664,000£142,000
Profit before tax £194,000-£1,030,000
Net profit £154,000-£923,000
Cash £2,839,000£2,076,000
Total assets less current liabilities £944,000£2,718,000
Net assets -£403,000-£1,326,000
Equity -£403,000-£1,326,000
Average employees 5380
Wages £3,040,000£4,434,000
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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2025-03-312026-03-31
Operating margin 3.3%0.4%
Net margin 0.8%-2.8%
Return on capital employed 70.3%5.2%
Current ratio 0.91x0.89x
Interest cover 1.40x0.12x

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 101
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“For the reasons set out above, the directors have a reasonable expectation that the company has adequate resources to continue to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements and that there are no material uncertainties in relation to going concern that exists.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 8 resigned

Name Role Appointed Born Nationality
MURRAY, Rebecca Secretary 2026-04-20
BELL, Jonathan Director 2026-05-15 Aug 1966 British
MCENANEY, Michael Edwin Director 2023-05-09 Mar 1957 British
REES, Stuart Richard Director 2023-12-01 May 1967 British
Show 8 resigned officers
Name Role Appointed Resigned
ABAYOMI, Kofo Secretary 2024-10-01 2026-04-20
GARSIDE, Stephen Michael Secretary 2015-09-05 2022-09-06
LUTCHMAYA, Daryl Clive Louis Secretary 2023-05-09 2024-09-30
ASTLE, Philip Anthony Director 2016-03-14 2019-08-31
BYRNE, Susan Anne Director 2015-09-05 2015-12-11
HAWKER, Michael Leslie Director 2015-09-05 2022-12-31
KEMPSTER, Paul Jeremy Director 2019-09-01 2023-12-01
PORTER, Charles David Spencer Director 2015-09-05 2022-08-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Edwin Mcenaney Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2023-05-09 Active
Mr Paul Jeremy Kempster Individual Voting 25–50% 2019-09-01 Ceased 2025-11-21
Mr Trevor John Thompson Individual Significant influence 2016-04-06 Ceased 2023-06-30
Mr Michael Leslie Hawker Individual Voting 25–50%, Significant influence 2016-04-06 Ceased 2022-12-31
Mr Charles David Spencer Porter Individual Voting 25–50%, Significant influence 2016-04-06 Ceased 2022-08-04
Mr Philip Anthony Astle Individual Voting 25–50%, Significant influence 2016-04-06 Ceased 2019-08-31

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-09-07 AA accounts Accounts with accounts type full
2026-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-15 AP01 officers Appoint person director company with name date PDF
2026-04-20 AP03 officers Appoint person secretary company with name date PDF
2026-04-20 TM02 officers Termination secretary company with name termination date PDF
2025-11-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-06 AA accounts Accounts with accounts type full
2024-12-30 AA accounts Accounts with accounts type small
2024-10-14 AP03 officers Appoint person secretary company with name date PDF
2024-10-14 TM02 officers Termination secretary company with name termination date PDF
2024-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-03 AA accounts Accounts with accounts type small
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-14 AP01 officers Appoint person director company with name date PDF
2023-09-14 TM01 officers Termination director company with name termination date PDF
2023-07-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-20 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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.

Official Companies House page