COURIER FACILITIES LIMITED
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Cash
£4m
+38.8% vs 2024
Net assets
£5.2m
+38.8% vs 2024
Employees
68
+13.3% vs 2024
Profit before tax
£1.7m
+145.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £6,532,538 | £8,307,670 | +27.2% | |
| Operating profit | £618,226 | £1,601,429 | +159% | |
| Profit before tax | £691,608 | £1,695,080 | +145.1% | |
| Net profit | £635,949 | £1,446,006 | +127.4% | |
| Cash | £2,859,339 | £3,970,048 | +38.8% | |
| Total assets less current liabilities | £4,210,240 | £5,623,887 | +33.6% | |
| Net assets | £3,731,222 | £5,177,228 | +38.8% | |
| Equity | £3,731,222 | £5,177,228 | +38.8% | |
| Average employees | 60 | 68 | +13.3% | |
| Wages | £2,558,393 | £2,957,389 | +15.6% | |
| Directors' remuneration | £258,922 | £270,565 | +4.5% | |
| Directors' pension contributions | £10,800 | £9,375 | -13.2% | |
| Highest paid director | £150,589 | £87,156 | -42.1% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 9.5% | 19.3% | |
| Net margin | 9.7% | 17.4% | |
| Return on capital employed | 14.7% | 28.5% | |
| Gearing (liabilities / total assets) | 33.3% | 32.3% | |
| Current ratio | 3.26x | 3.13x |
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 1 time since incorporation
- COURIER FACILITIES LIMITED 1983-04-12 → present
- COURIER HANDLING LIMITED 1983-03-09 → 1983-04-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the company has adequate resources to continue to operate and meet its obligations as they fall due for the foreseeable future and therefore use of the going concern assumption is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 49 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VENTURINI, Diane Patricia | Secretary | 2016-08-08 | — | — |
| BRADLEY, Matthew Philip | Director | 2023-09-27 | Dec 1972 | British |
| CROOME, Luke Christopher David | Director | 2025-11-25 | Dec 1980 | British |
| ENTWISTLE, Rodney Allan | Director | 2009-02-17 | Oct 1969 | British |
| EUSTACE, Robert Andrew | Director | 2018-09-18 | Apr 1963 | British |
| HARRISON, Mark Andrew John, Mr. | Director | 2016-02-01 | Jan 1964 | British |
| KAY, Christopher Michael | Director | 2023-06-20 | Apr 1974 | British |
| MCELHATTON, Karen Ngaire | Director | 2017-12-01 | Mar 1969 | British |
| PEDRI, Daniel Bruno | Director | 1994-05-17 | Feb 1957 | British |
| RAYNES, Tanya | Director | 2024-02-01 | Jan 1971 | British |
| RYE, Matthew James | Director | 2025-04-01 | Mar 1973 | British |
| SMITH, Russell | Director | 2025-09-23 | Jun 1973 | British |
Show 49 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MATHER, Christopher Arnold | Secretary | 2002-10-08 | 2006-06-19 |
| TAYLOR, Anne Margaret | Secretary | 2006-06-21 | 2016-08-08 |
| JAMES CROSBY SECRETARIAL SERVICES LIMITED | Corporate Secretary | — | 2002-10-08 |
| ADAM, Gordon Alistair | Director | 1997-03-11 | 2005-10-10 |
| ARNOULD, Andrew Neal | Director | 2010-03-16 | 2010-09-29 |
| BARBER, Michael John | Director | — | 2000-06-26 |
| BOYES, Tania | Director | 2020-09-15 | 2022-05-13 |
| BRADY, Paul Thomas | Director | 2011-07-01 | 2026-02-07 |
| BRYAN, Alan | Director | 2001-03-13 | 2005-11-01 |
| BUTT, Umar Ahmed | Director | 2020-01-21 | 2021-12-31 |
| BYRON, Patrick Gordon | Director | — | 1994-05-17 |
| CUNNINGHAM, Paul Andrew | Director | 2019-07-09 | 2020-05-31 |
| DYLAG, Robert Stephen | Director | 2005-11-01 | 2015-09-30 |
| EBSWORRTH, John Arthur | Director | 2002-04-24 | 2011-06-21 |
| EILERS, Rolf | Director | 1998-12-18 | 2002-08-07 |
| FARGHER, Roger Michael | Director | 1994-05-17 | 1995-01-24 |
| FERDINANDO, Neil Anthony | Director | 2004-11-23 | 2013-10-01 |
| FLITTERMAN, Daniel John | Director | 1999-06-29 | 2012-02-17 |
| HARCOURT, John | Director | — | 1998-12-18 |
| HILLYARD, Kevin Charles | Director | 2016-09-13 | 2020-06-24 |
| JAMES, Howard Martin | Director | 2017-01-18 | 2022-02-28 |
| JONES, Timothy Paul | Director | 1996-07-31 | 2003-02-04 |
| KENDALL, Gary Stephen | Director | 2013-08-20 | 2017-01-18 |
| KENDALL, Gary Stephen | Director | 1999-06-01 | 2004-04-08 |
| KLIMATSIDAS, Theo | Director | 2000-06-26 | 2005-10-21 |
| MATHER, Christopher Arnold | Director | 1999-09-28 | 2006-06-19 |
| MEADOWS, Stephen John | Director | 2016-01-01 | 2017-02-24 |
| MINT, Jonathan Michael | Director | 2022-01-01 | 2023-06-30 |
| PATTERSON, Martin Clifford | Director | 2004-05-19 | 2009-06-16 |
| PLATTS, Nicholas John | Director | 2007-12-10 | 2012-01-17 |
| PORTER, Simon Daniel Charles | Director | 2013-10-01 | 2015-10-22 |
| ROBERTSON, Paul Darren | Director | 2006-09-19 | 2007-12-10 |
| RUSTOM, Douglas Cecil | Director | — | 2000-06-26 |
| RYALL, Kasia Louise | Director | 2004-04-08 | 2009-02-17 |
| SINDEN, Brian Peter | Director | 2003-04-08 | 2006-09-19 |
| SMILLIE, Allan Dominic | Director | 2023-11-14 | 2025-09-03 |
| SMITH, Andrew | Director | — | 2008-12-09 |
| SPOLITINI, Jo | Director | 2003-03-04 | 2017-06-05 |
| TAYLOR, David Graham | Director | 2022-01-01 | 2024-07-31 |
| TOWNEND, Sarah Jane | Director | 2023-01-24 | 2023-11-10 |
| UNDERWOOD, Peter Brian | Director | — | 1997-02-17 |
| WALSH, Patrick John | Director | — | 2002-08-07 |
| WARDLAW, Philip Robert | Director | 2022-09-20 | 2024-04-04 |
| WARE, Matthew Henry | Director | 2013-08-20 | 2025-04-30 |
| WHITE, Piers Adam | Director | 2015-02-01 | 2024-01-31 |
| WIGMORE, Peter John | Director | 2006-02-24 | 2014-10-20 |
| WOOD, Alistair Mark | Director | 2016-04-26 | 2020-01-31 |
| YARNELL, David Keith | Director | 2001-03-13 | 2003-02-19 |
| ZAGHLOUL, Nabil Munir Hanna | Director | 2009-08-20 | 2015-09-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 263 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AA | accounts | Accounts with accounts type small | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | AA | accounts | Accounts with accounts type small | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.