H.E.PAYNE TRANSPORT LIMITED

Active Appleton

Freight transport by road

3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
H

H.E.PAYNE TRANSPORT LIMITED

Freight transport by road

Founded 16 Sept 1969 Active Appleton, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
Accounts Submitted 3 Dec 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 5 months remaining
Net assets £6M £249K 2024 year on year
Total assets £14M £1M 2024 year on year
Total Liabilities £8M £801K 2024 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Griffin House Lyncastle Way Barley Castle Trading Estate Appleton Warrington WA4 4ST United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for H.E.PAYNE TRANSPORT LIMITED (00962130), an active supply chain, manufacturing and commerce models company based in Appleton, United Kingdom. Incorporated 16 Sept 1969. Freight transport by road. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type audit-exemption-subsidiary
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£731.00

Increased by £156.00 (+27%)

Net Assets

£6.05M

Decreased by £248.93k (-4%)

Total Liabilities

£8.30M

Decreased by £800.51k (-9%)

Turnover

N/A

Employees

3

Debt Ratio

58%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David Norman CoxDirectorBritishUnited Kingdom472 Nov 2021Active

Shareholders

Shareholders (1)

H E Payne Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard David Payne

Ceased 2 Nov 2021

Ceased

Group Structure

Group Structure

H.E.PAYNE TRANSPORT LIMITED Current Company

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Eastgate Hangar, Moor Road, Great Staughton, St Neots (PE19 5BS) HUNTINGDONSHIRE
Leasehold-22 Mar 2016
15 Tyne Road, Sandy (SG19 1SA) CENTRAL BEDFORDSHIRE
Leasehold-29 Sept 2011
15 Tyne Road, Sandy (SG19 1SA) CENTRAL BEDFORDSHIRE
Leasehold-16 Sept 1999
land and buildings on the North East side of the Lane Wyboston BEDFORD
Freehold-5 Jun 1985
Eastgate Hangar, Moor Road, Great Staughton, St Neots (PE19 5BS)
Leasehold
Added 22 Mar 2016
District HUNTINGDONSHIRE
15 Tyne Road, Sandy (SG19 1SA)
Leasehold
Added 29 Sept 2011
District CENTRAL BEDFORDSHIRE
15 Tyne Road, Sandy (SG19 1SA)
Leasehold
Added 16 Sept 1999
District CENTRAL BEDFORDSHIRE
land and buildings on the North East side of the Lane Wyboston
Freehold
Added 5 Jun 1985
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 30 Nov 2024
3 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24
3 Dec 2025AccountsAnnual accounts filed
3 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/25
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
3 Dec 2025 Accounts

Annual accounts made up to 30 Nov 2024

3 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

3 Dec 2025 Accounts

Annual accounts filed

3 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/25

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

5 months ago on 3 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

5 months ago on 3 Dec 2025

Annual accounts filed

5 months ago on 3 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/25

5 months ago on 3 Dec 2025

Confirmation statement made on 22 Oct 2025 with no updates

7 months ago on 22 Oct 2025