CEVA LOGISTICS - THE CHILL HUB LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +3.3%

  £3,088,000 → £3,191,000

• Cash

  —

  Not reported

• Net assets

  -32.3%

  -£6,560,000 → -£8,678,000

• Employees

  -8.7%

  23 → 21

• Operating profit

  +7.5%

  -£1,143,000 → -£1,057,000

• Profit before tax

  -12%

  -£1,821,000 → -£2,040,000

• Wages

  +2.4%

  £835,000 → £855,000

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. CEVA LOGISTICS - THE CHILL HUB LIMITED 2019-11-27 → present
2. CMA CGM COLD CHAIN LOGISTICS LONDON GATEWAY 4CL LTD 2019-01-16 → 2019-11-27

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Dains Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company meets its day to day working capital requirements from operational cash flows and intercompany trading balances with the group headed by CEVA Logistics SA, the intermediate parent company and the use of a cash pooling facility managed by the group treasury function. This is a formal cash pool arrangement; therefore, the Company is legally entitled to its cash as and when required. With the support from group, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.