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Cash

Latest balance sheet

Net assets

£26M

-16.1% lowest in 3 filed years

Employees

Average over period

Profit before tax

£4.4M

-53% lowest in 3 filed years

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £61,795,000£62,431,000£61,811,000 -1%
Operating profit £4,737,000£8,093,000£3,259,000 -59.7%
Profit before tax £5,788,000£9,350,000£4,397,000 -53%
Net profit £5,788,000£9,363,000£3,296,000 -64.8%
Cash
Total assets less current liabilities £26,852,000£30,427,000£25,527,000 -16.1%
Net assets £26,852,000£30,427,000£25,527,000 -16.1%
Equity £26,852,000£30,427,000£25,527,000 -16.1%
Average employees
Wages
Directors' remuneration £0£0

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 . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 7.7%13.0%5.3%
Net margin 9.4%15.0%5.3%
Return on capital employed 17.6%26.6%12.8%
Current ratio 5.63x7.56x

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.

Name history

Renamed 3 times since incorporation

  1. MCGREGOR CORY LIMITED 1993-07-12 → present
  2. OCEAN CORY TRADING LIMITED 1978-12-31 → 1993-07-12
  3. OCEAN CORY (INVESTMENTS) LIMITED 1976-12-31 → 1978-12-31
  4. EAST LONDON TRANSPORT LIMITED 1953-11-14 → 1976-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
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.”

Group structure

  1. MCGREGOR CORY LIMITED · parent
    1. DHL Exel Supply Chain Portugal, S.A. 1.48% · Portugal

Significant events

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

People

2 active · 39 resigned

Name Role Appointed Born Nationality
TAYLOR, Rebecca Louise Hazel Director 2021-06-01 Nov 1974 British
WILLMOR, Martin James Director 2025-10-01 Jun 1980 British
Show 39 resigned officers
Name Role Appointed Resigned
CAIN, Brian Secretary 1997-08-14 1999-04-30
EARNSHAW, Paul Antony Secretary 1999-05-01 2000-12-15
GOULDEN, Ian Stewart Secretary 1993-04-05 1997-08-14
LI, Jane Secretary 2015-11-04 2018-12-31
WALLS, Kenneth Charles Secretary 1993-04-05
EXEL SECRETARIAL SERVICES LIMITED Corporate Secretary 2000-12-15 2015-11-04
ALLEN, Paul James Director 1998-06-01 2001-12-31
ASTON, Edward Director 2009-09-08 2012-02-01
BROWN, Paul Robert Director 1992-09-21 2001-12-31
COFFEY, Bridget Ann Director 1999-03-08 2003-10-15
DRURY, Brian John Director 1992-06-30
DYER, Paul George Director 2017-01-01 2018-10-01
ELLIOTT, Guy Director 2002-05-15 2009-08-20
FISH, Graham Stewart Director 1995-08-21 2004-12-31
FRASER, John Colin Director 1994-10-31
GEOFFRION, Alicemarie Director 2025-08-01 2026-04-17
GERRARD, Nicholas Anthony Director 2016-05-05 2017-12-31
GILL, James Edward Director 2017-04-01 2018-06-13
HALL, Melanie Director 2012-12-31 2017-12-31
HOWSE, Christopher John Director 1998-06-01 1999-03-08
HYATT, Jonathan Wade Director 2009-10-15 2012-12-31
KUHL, Thorsten Director 2018-06-13 2021-07-15
MITCHELL, George Anthony John Director 2003-10-15 2010-05-19
MITCHELL, George Anthony John Director 1994-10-31 1998-06-01
MITCHELL, George Anthony John Director 1992-09-21
MOORE, Graham Director 2009-09-08 2012-02-01
NAVA, Jose Fernando Director 2018-10-01 2021-12-31
PEACOCK, Daniel James Director 2022-04-01 2025-08-01
PIERPOINT, David Julian Director 2018-03-01 2022-04-01
PROFFITT, Michael Director 1992-11-16
RESNICK, Saul Director 2022-01-01 2025-10-31
SMITH, Keith Roy Director 2012-02-01 2017-03-31
TROOD, Stuart Dudley Director 2002-05-15 2009-09-08
VENABLES, Paul Director 1996-02-14 2003-08-22
WALLS, Kenneth Charles Director 1999-12-17
WATTS, Perry Frederick Director 2012-02-01 2016-12-31
WINSTON, John Director 1998-06-01 2002-12-30
YOUNG, Stuart Anthony Director 1998-05-05 1999-12-17
YOUNG, Stuart Anthony Director 1995-08-17 1995-09-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul George Dyer Individual Significant influence 2017-01-01 Ceased 2018-10-01
Mr Nick Gerrard Individual Significant influence 2016-05-05 Ceased 2017-12-31
Ms Melanie Hall Individual Significant influence 2016-04-06 Ceased 2017-12-31
Mr Keith Roy Smith Individual Significant influence 2016-04-06 Ceased 2017-03-31
Dhl Supply Chain Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 210 total filings

Date Type Category Description
2026-06-28 AA accounts Accounts with accounts type full
2026-04-22 TM01 officers Termination director company with name termination date PDF
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-08-11 CH01 officers Change person director company with change date PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-24 AA accounts Accounts with accounts type full
2024-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-08 AA accounts Accounts with accounts type full
2023-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type full
2022-04-01 AP01 officers Appoint person director company with name date PDF
2022-04-01 TM01 officers Termination director company with name termination date PDF
2022-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-17 CH01 officers Change person director company with change date PDF
2022-01-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page