IDEYL 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

  +30.4%

  £38,841,242 → £50,644,374

• Cash

  -42.6%

  £2,367,685 → £1,358,731

• Net assets

  +32.5%

  £1,690,348 → £2,240,354

• Employees

  +10.7%

  84 → 93

  highest in 3 filed years

• Operating profit

  +30.1%

  £1,066,385 → £1,387,045

• Profit before tax

  +44.8%

  £905,687 → £1,311,124

• Wages

  +20.9%

  £3,861,278 → £4,668,382

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Melinek Fine LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Group continues to maintain positive cash reserves subsequent to the year end and with the availability of the trade debtors factoring facilities, the Directors are satisfied that the Group will continue to operate as a going concern in the foreseeable future being a period of at least twelve months from the date of approval of the financial statements. Therefore it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. IDEYL LTD · parent
   1. International Cargo Logistics Limited 100% · UK · Transport, warehousing, security screening, etc.

Significant events

• “International Cargo Logistics Ltd, a subsidiary of the IDEYL Ltd gained membership to the British Retail Consortium, which is a globally recognised accreditation for the retail supermarkets. This further demonstrates the Group success within the freight forwarding industry, year on year.”
• “The Group continues to expand in the UK, opening a satellite office in Manchester and Bristol this has been a strategic move, taking advantage of the northern and the southwest markets, and the opportunities these locations bring in the UK.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.