MAGNUM LOGISTICS LIMITED
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Cash
£402k
-26.6% vs 2024
Net assets
£1.2m
-3.2% vs 2024
Employees
78
+34.5% highest in 6 filed years
Profit before tax
£210k
+143.2% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,137,884 | £14,603,792 | +31.1% | |
| Operating profit | — | — | — | — | -£385,447 | £342,507 | +188.9% | |
| Profit before tax | — | — | — | — | -£485,979 | £210,006 | +143.2% | |
| Net profit | — | — | — | — | -£367,325 | £165,061 | +144.9% | |
| Cash | £1,104,548 | £1,004,397 | £1,621,361 | £164,363 | £547,877 | £402,075 | -26.6% | |
| Total assets less current liabilities | £1,345,638 | £1,709,445 | £2,364,247 | £3,800,024 | £4,236,054 | £4,031,661 | -4.8% | |
| Net assets | £722,160 | £1,067,915 | £1,677,570 | £1,906,255 | £1,279,205 | £1,238,074 | -3.2% | |
| Equity | £722,160 | £1,067,915 | £1,677,570 | £1,906,255 | £1,279,205 | £1,238,074 | -3.2% | |
| Average employees | 41 | 49 | 47 | 53 | 58 | 78 | +34.5% | |
| Wages | — | — | — | — | £2,393,794 | £3,178,800 | +32.8% | |
| Directors' remuneration | — | — | — | — | £114,570 | £130,070 | +13.5% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -3.5% | 2.3% | |
| Net margin | — | — | — | — | -3.3% | 1.1% | |
| Return on capital employed | — | — | — | — | -9.1% | 8.5% | |
| Gearing (liabilities / total assets) | 75.8% | 68.9% | 62.9% | 66.8% | 80.0% | 82.0% | |
| Current ratio | — | — | — | — | 1.71x | 1.38x | |
| Interest cover | — | — | — | — | -2.55x | 2.51x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BG Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- MAGNUM LOGISTICS LIMITED · parent
- Magnum Logistics UAB 55%
Significant events
- “Addition of the North West Depot in January”
- “Successful establishment and integration of operations at our new London Gateway site”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERNOTAS, Marius | Director | 2023-04-01 | Jan 1982 | Lithuanian |
| GILMORE, Christian George | Director | 2010-05-11 | May 1971 | British |
| RYAN, Edward James | Director | 2023-04-01 | Oct 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HATTRELL, Robert Stanley | Director | 2009-08-18 | 2026-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christian George Gilmore | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Magnum Group Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | AA | accounts | Accounts with accounts type full | |
| 2026-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type small | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-20 | CH01 | officers | Change person director company with change date | |
| 2024-12-20 | CH01 | officers | Change person director company with change date | |
| 2024-12-20 | CH01 | officers | Change person director company with change date | |
| 2024-12-20 | CH01 | officers | Change person director company with change date | |
| 2024-12-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-20 | CH01 | officers | Change person director company with change date | |
| 2024-12-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-23 | AA | accounts | Accounts with accounts type small | |
| 2024-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-05 | CH01 | officers | Change person director company with change date | |
| 2024-03-04 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-12-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.