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Cash

£866K

-44.1% vs 2024

Net assets

£4M

+27.7% vs 2024

Employees

185

+13.5% vs 2024

Profit before tax

£954K

+284.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £39,557,331£52,643,899 +33.1%
Operating profit £5,162£1,495,227 +28,866%
Profit before tax -£516,542£954,233 +284.7%
Net profit -£203,396£787,775 +487.3%
Cash £1,550,136£865,860 -44.1%
Total assets less current liabilities £11,446,062£10,087,664 -11.9%
Net assets £2,843,955£3,631,730 +27.7%
Equity £2,843,955£3,631,730 +27.7%
Average employees 163185 +13.5%
Wages £8,028,362£10,394,544 +29.5%
Directors' remuneration £24,000£715,510£1,036,182 +44.8%

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 2022-12-312023-12-312024-12-312025-12-31
Operating margin 0.0%2.8%
Net margin -0.5%1.5%
Return on capital employed 0.0%14.8%
Current ratio 1.28x1.11x
Interest cover 0.01x2.70x

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
Azets Audit Services
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.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
JONES, Steve Ashley Director 2025-11-19 Jun 1984 British
PYLE, Zoe Louise Director 2025-07-01 Jan 1973 British
ROBERTS, Andrew Moodie Director 2025-11-19 Jan 1973 British
Show 4 resigned officers
Name Role Appointed Resigned
GILLBANKS, Matthew Director 2024-11-06 2025-10-31
KARIA, Amit Director 2008-12-11 2025-09-19
KARIA, Ashik Director 2024-01-19 2025-11-30
WOODWARD, Jamie Daniel Director 2024-01-19 2025-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hapag-Lloyd Aktiengesellschaft Legal person Shares 75–100% 2024-01-19 Active
Mr Amit Karia Individual Significant influence 2016-04-06 Ceased 2024-01-19

Filing timeline

Last 20 of 64 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-03 RESOLUTIONS Resolution
  • 2024-03-29 MA Memorandum articles
  • 2024-03-15 RESOLUTIONS Resolution
Date Type Category Description
2026-04-02 AA accounts Accounts with accounts type full PDF
2026-01-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-11-25 AP01 officers Appoint person director company with name date PDF
2025-11-24 AP01 officers Appoint person director company with name date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-03 RESOLUTIONS resolution Resolution
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-23 TM01 officers Termination director company with name termination date PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-02-21 AUD auditors Auditors resignation company
2025-01-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-12 AP01 officers Appoint person director company with name date PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-03-29 MA incorporation Memorandum articles
2024-03-15 RESOLUTIONS resolution Resolution
2024-02-05 AP01 officers Appoint person director company with name date PDF
2024-02-05 AP01 officers Appoint person director company with name date PDF
2024-02-02 PSC03 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page