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Cash

—

Latest balance sheet

Net assets

£2.6m

+22.5% highest in 6 filed years

Employees

24

0% vs 2024

Profit before tax

£622k

+19.5% highest in 4 filed years

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——£9,988,218£8,877,682£9,010,811£9,358,641 +3.9%
Operating profit ——£97,182£168,150£420,302£540,716 +28.6%
Profit before tax ——£94,456£243,021£520,260£621,574 +19.5%
Net profit £437,921£457,564—£183,356£396,629£486,453 +22.6%
Cash —£6,459———— —
Total assets less current liabilities £1,075,577£1,533,141£1,582,486£1,765,842£2,162,471£2,671,553 +23.5%
Net assets £1,075,577£1,533,141£1,582,486£1,765,842£2,162,471£2,648,924 +22.5%
Equity £1,075,577£1,533,141£1,582,486£1,765,842£2,162,471£2,648,924 +22.5%
Average employees 192223222424 0%
Wages £621,875£733,651£816,633£859,468£952,083£942,374 -1%
Directors' remuneration —————— —

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin ——1.0%1.9%4.7%5.8%
Net margin ———2.1%4.4%5.2%
Return on capital employed ——6.1%9.5%19.4%20.2%
Gearing (liabilities / total assets) 61.8%44.6%62.5%43.3%42.4%39.4%
Current ratio ————2.27x2.46x
Interest cover ——12.40x———

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 2 times since incorporation

  1. URBAN LOGISTICS (UK) LIMITED 2005-04-26 → present
  2. URBAN-TRANSPORTS LIMITED 1991-11-20 → 2005-04-26
  3. FORK TRUCK PARTS LIMITED 1987-02-25 → 1991-11-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate... KION Group AG has indicated its intention to continue to make available such funds as needed by the company”

Significant events

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
WRIGLEY, James Anthony Secretary 2025-12-01 — —
BECKER, Felix Director 2020-06-01 Feb 1969 German
Show 10 resigned officers
Name Role Appointed Resigned
BLEBTA, Colin Secretary 2013-01-25 2023-04-30
LUDWIG, Marcel Secretary 2023-04-29 2025-12-31
SIMMONDS, Peter John Secretary — 2012-12-31
GEUECKE, Wolfgang Dieter Director 2002-07-01 2007-12-31
GEUECKE, Wolfgang Dieter Director 1994-03-31 1999-03-30
HOFMANN, Thorsten Director 1999-01-25 2002-07-01
JURGENZ, Heinz Director — 1994-03-31
LUDWIG, Marcel Werner Director 2023-04-01 2023-04-30
PFEIL, Ernst Richard Director — 2001-07-12
SADLER, Dirk Director 2001-07-12 2020-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kion Group Ag Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06
Urban-Transporte Gmbh Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06
Kion Group Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-09-18 AA accounts Accounts with accounts type full PDF
2026-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-02 TM02 officers Termination secretary company with name termination date PDF
2025-12-12 AP03 officers Appoint person secretary company with name date PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 AA accounts Accounts with accounts type full PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-18 AA accounts Accounts with accounts type small PDF
2023-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-05 TM02 officers Termination secretary company with name termination date PDF
2023-05-05 TM01 officers Termination director company with name termination date PDF
2023-05-05 AP03 officers Appoint person secretary company with name date PDF
2023-04-03 AP01 officers Appoint person director company with name date PDF
2022-09-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-06 AA accounts Accounts with accounts type small PDF
2021-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-25 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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