T E K FREIGHT LIMITED
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Next accounts due
2026-09-29 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-04-15
Overdue
Watchouts
Cash
£492K
+64.6% highest in 3 filed years
Net assets
£1M
+12.3% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£165K
-45.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-15.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £2,657,167 | £2,579,323 | |
| Operating profit | — | — | — | — | — | £304,607 | £166,129 | |
| Profit before tax | — | — | — | — | — | £304,191 | £164,828 | |
| Net profit | — | — | — | — | — | £211,009 | £123,621 | |
| Cash | — | £220,333 | — | — | — | £299,193 | £492,424 | |
| Total assets less current liabilities | — | £731,978 | — | — | — | £1,157,673 | £1,278,306 | |
| Net assets | — | £492,338 | — | — | — | £1,002,154 | £1,125,775 | |
| Equity | — | £492,338 | — | £855,760 | £791,145 | £1,002,154 | £1,125,775 | |
| Average employees | — | 4 | — | — | — | — | 0 | |
| Wages | — | — | — | — | — | £877,564 | £906,140 | |
| Directors' remuneration | — | — | — | — | — | £198,044 | £29,352 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.9%
£2,657,167 £2,579,323
-
Cash
+64.6%
£299,193 £492,424
highest in 3 filed years
-
Net assets
+12.3%
£1,002,154 £1,125,775
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
-45.5%
£304,607 £166,129
-
Profit before tax
-45.8%
£304,191 £164,828
-
Wages
+3.3%
£877,564 £906,140
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-30 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 11.5% | 6.4% | |
| Net margin | — | — | — | — | — | 7.9% | 4.8% | |
| Return on capital employed | — | — | — | — | — | 26.3% | 13.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 31.5% | 26.3% | |
| Current ratio | — | — | — | — | — | 2.75x | 3.68x | |
| Interest cover | — | — | — | — | — | 713.37x | 108.02x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Fairman Harris
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Auditors concluded directors' use of going concern basis appropriate. No material uncertainties identified that cast significant doubt on company's ability to continue as a going concern for at least twelve months from authorization date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE VITA, Fedele | Director | 2021-03-02 | Feb 1966 | Italian |
| INGLIS, Graham David | Director | 2021-03-02 | Mar 1955 | British |
| MIOLI, Fabio | Director | 2025-01-30 | Oct 1969 | Italian |
| WILLIAMS, Edward | Director | 2023-03-02 | May 1991 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Stephen | Director | 2022-02-17 | 2023-03-15 |
| HEALY, Stephen Christopher | Director | 2021-03-02 | 2022-02-17 |
| WILLIAMS, Gary Maurice | Director | 2018-04-04 | 2023-03-01 |
| WILLIAMS, Kim Patricia Margaret | Director | 2018-04-04 | 2023-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Fedele De Vita | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-02 | Active |
| Mr Gary Maurice Williams | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-04-04 | Ceased 2021-03-02 |
| Ms Kim Patricia Margaret Williams | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-04-04 | Ceased 2021-03-02 |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-21 | CH01 | officers | Change person director company with change date | |
| 2023-02-20 | CH01 | officers | Change person director company with change date | |
| 2023-02-20 | CH01 | officers | Change person director company with change date | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-05 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-19 | AA01 | accounts | Change account reference date company current extended | |
| 2021-05-07 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.