TOTAL CARGO SERVICES (N.I.) LIMITED
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Cash
£965k
-43.6% lowest in 3 filed years
Net assets
£2.9m
+0.6% vs 2024
Employees
53
0% vs 2024
Profit before tax
£227k
+177.9% first positive since 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,047,544 | £10,859,768 | £9,925,564 | -8.6% | |
| Operating profit | £339,665 | -£295,662 | £270,744 | +191.6% | |
| Profit before tax | £309,337 | -£292,032 | £227,391 | +177.9% | |
| Net profit | £108,126 | -£233,775 | £220,348 | +194.3% | |
| Cash | £1,950,738 | £1,710,175 | £964,569 | -43.6% | |
| Total assets less current liabilities | £4,746,651 | £4,491,939 | £4,272,790 | -4.9% | |
| Net assets | £3,407,743 | £2,863,968 | £2,880,316 | +0.6% | |
| Equity | £3,407,743 | £2,863,968 | £2,880,316 | +0.6% | |
| Average employees | 54 | 53 | 53 | 0% | |
| Wages | £2,156,528 | £2,131,953 | £2,173,838 | +2% | |
| Directors' remuneration | £145,904 | £152,415 | £92,136 | -39.5% |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 3.1% | -2.7% | 2.7% | |
| Net margin | 1.0% | -2.2% | 2.2% | |
| Return on capital employed | 7.2% | -6.6% | 6.3% | |
| Current ratio | 2.18x | 2.03x | 1.79x | |
| Interest cover | 7.64x | -6.19x | 4.81x |
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
- Auditor
- Jones Peters
- 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”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEEMAN, Rowena Irene | Director | 2018-10-01 | Nov 1978 | British |
| MAXWELL, George | Director | 1989-10-30 | Dec 1953 | British |
| MAXWELL, Heather Florence | Director | 2013-03-01 | Oct 1958 | British |
| MCCOURT, Carla Kathleen | Director | 2018-10-01 | Oct 1981 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRYSON, Alana Celine | Secretary | 1989-10-30 | 2018-12-07 |
| BRATTEN, Andrew John | Director | 2019-07-22 | 2025-05-09 |
| BRYSON, Alana Celine | Director | 2003-04-07 | 2013-06-30 |
| FERGUSON, Hugh David | Director | 1989-10-30 | 2003-03-31 |
| RUSSELL, Stephen John | Director | 2001-10-01 | 2018-09-30 |
| WOOLSEY, Andrew James | Director | 2018-10-01 | 2019-07-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr George Maxwell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Heather Florence Maxwell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 2026-04-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-08-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-07-23 | 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
- 0
- Officers resigned
- 0
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.