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Cash

£19K

Latest balance sheet

Net assets

£15K

Equity attributable

Employees

10

Average over period

Profit before tax

-£90K

Period ending 2025-12-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £5,957,995£6,648,954
Operating profit £123,951-£25,383
Profit before tax £94,811-£89,932
Net profit £70,924-£66,045
Cash £30,174£18,752
Total assets less current liabilities £80,924£43,882
Net assets £80,924£14,879
Equity £80,924£14,879
Average employees 910
Wages £361,450£412,658
Directors' remuneration £0£70,844

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 covers about 12 months versus 18 months prior. About these numbers

Ratios

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

Ratio Trend 2024-12-312025-12-31
Operating margin 2.1%-0.4%
Net margin 1.2%-1.0%
Return on capital employed 153.2%-57.8%
Current ratio 0.77x0.77x
Interest cover 4.25x-0.38x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Affinia (Colchester)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
MITCHAM, Mark Director 2024-12-06 Feb 1973 British
MYSON, Richard Lee Director 2023-07-10 Apr 1972 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Delamode Holdings Uk Freight Forwarding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-31 Active
Delamode Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-10 Ceased 2023-12-31

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-06-19 AA accounts Accounts with accounts type full PDF
2025-07-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-07 AA accounts Accounts with accounts type small
2025-02-13 AD01 address Change registered office address company with date old address new address PDF
2025-02-11 AD01 address Change registered office address company with date old address new address PDF
2024-12-06 AP01 officers Appoint person director company with name date PDF
2024-07-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-14 AA01 accounts Change account reference date company current extended PDF
2023-11-23 AD01 address Change registered office address company with date old address new address PDF
2023-07-10 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page