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Cash

£9.4m

-16% vs 2024

Net assets

£16m

-11.8% lowest in 3 filed years

Employees

246

-2% lowest in 3 filed years

Profit before tax

£9.8m

+85.2% highest in 3 filed years

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 £155,831,000£146,173,000£149,483,000 +2.3%
Operating profit £5,042,000£5,398,000£9,956,000 +84.4%
Profit before tax £5,048,000£5,301,000£9,817,000 +85.2%
Net profit £3,640,000£4,997,000£6,722,000 +34.5%
Cash £3,712,000£11,183,000£9,397,000 -16%
Total assets less current liabilities £18,588,000£19,083,000£26,561,000 +39.2%
Net assets £18,103,000£18,348,000£16,192,000 -11.8%
Equity £18,103,000£18,348,000£16,192,000 -11.8%
Average employees 269251246 -2%
Wages £13,615,000£12,625,000£13,488,000 +6.8%
Directors' remuneration £0£0£302,000 —
Highest paid director ——£208,000 —

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 3.2%3.7%6.7%
Net margin 2.3%3.4%4.5%
Return on capital employed 27.1%28.3%37.5%
Gearing (liabilities / total assets) 61.8%57.5%71.5%
Current ratio 1.57x1.69x1.45x
Interest cover —55.65x66.37x

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)
Auditor
Rödl & Partner Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

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

People

5 active · 22 resigned

Name Role Appointed Born Nationality
SIMON, Alice Secretary 2022-11-04 — —
GUTTERIDGE, Stacy Ann Director 2025-06-01 May 1980 British
LAFLIN, Matthew Director 2025-10-01 Sep 1972 British
SCOTT, Aaron Macdonald Director 2026-05-01 Aug 1972 British
SIMON, Alice Wambani Director 2025-04-14 Feb 1968 French
Show 22 resigned officers
Name Role Appointed Resigned
BISCHOFF-BROWN, Dominique Secretary 2000-07-06 2018-12-31
CROCKFORD, Russell Charles Secretary — 2000-07-06
O'BRIEN, Daniel Secretary 2019-07-01 2022-11-03
STOKES, Tristan Richard Michael Secretary 2018-12-31 2019-06-30
ARMOUR JR, James Director — 1993-12-17
BENNETT, Marcus, Mr. Director 2020-12-31 2022-07-01
BEST, Allison Michelle Director 2020-12-31 2025-01-17
BISCHOFF-BROWN, Dominique Director 2018-12-31 2020-12-31
BISCHOFF-BROWN, Dominique Director 2000-07-06 2018-12-31
BROWN, Dominique Director — 1993-12-17
COX, Brian Director 2018-12-31 2024-05-07
CROCKFORD, Russell Charles Director — 2000-07-06
DEMARTINI, Edward, Mr. Director 2022-07-01 2025-05-31
JACKSON, Randy Director 2018-03-02 2018-12-31
LEE-MOHAN, Adrian Director 1999-07-01 2018-12-31
MCNALLY, Edward Director 2000-07-01 2018-03-02
MITZMAN, Robert Director 2000-07-01 2018-12-31
MITZMAN, Robert Director — 1993-12-17
OSTERBERG, Dan Director 2018-12-31 2020-12-31
QUINN, Pamela Director 2024-05-07 2025-10-01
SAVARESE, Stephen Director 2018-12-31 2020-12-31
WHITE, Paul Anthony Director 1993-04-01 2018-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kuehne + Nagel International Ag Corporate entity Shares 75–100% 2018-12-31 Active
Q International Courier, Llc Corporate entity Shares 75–100% 2016-07-06 Ceased 2018-12-31

Filing timeline

Last 20 of 171 total filings

Date Type Category Description
2026-09-28 AA accounts Accounts with accounts type full
2026-05-15 AP01 officers Appoint person director company with name date PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-09-15 AD01 address Change registered office address company with date old address new address PDF
2025-09-15 AD01 address Change registered office address company with date old address new address PDF
2025-06-04 CH01 officers Change person director company with change date PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-06-03 AP01 officers Appoint person director company with name date PDF
2025-04-25 AP01 officers Appoint person director company with name date PDF
2025-03-25 AA accounts Accounts with accounts type full
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-17 TM01 officers Termination director company with name termination date PDF
2024-05-22 AA accounts Accounts with accounts type full
2024-05-10 TM01 officers Termination director company with name termination date PDF
2024-05-10 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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.

Official Companies House page