TECHNOCARGO LOGISTICS LIMITED

Active Ripley

Operation of warehousing and storage facilities for land transport activities

25 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of warehousing and storage facilities for land transport activities
T

TECHNOCARGO LOGISTICS LIMITED

Operation of warehousing and storage facilities for land transport activities

Founded 9 Jun 2005 Active Ripley, United Kingdom 25 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Jun 2025 Next due 2 Jul 2026 1 month remaining
Net assets £811K £393K 2024 year on year
Total assets £3M £437K 2024 year on year
Total Liabilities £2M £44K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

P242 Denby Hall Business Park, Hall Road, Marehay Ripley Derbyshire DE5 8JX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECHNOCARGO LOGISTICS LIMITED (05476414), an active supply chain, manufacturing and commerce models company based in Ripley, United Kingdom. Incorporated 9 Jun 2005. Operation of warehousing and storage facilities for land transport activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.34M

Increased by £535.81k (+66%)

Net Assets

£811.30k

Increased by £393.12k (+94%)

Total Liabilities

£1.80M

Increased by £43.92k (+3%)

Turnover

£6.53M

Increased by £15.73k (+0%)

Employees

25

Debt Ratio

69%

Decreased by 12 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Alison Sarah BlincowSecretaryUnknownUnknown30 Mar 2023Active

Shareholders

Shareholders (1)

Technocargo Logistik Gmbh U. Co. Kg
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vaillant Gmbh

Germany

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

TECHNOCARGO LOGISTICS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025OfficersChange to director Mr Frank Norkus on 13 Nov 2025
25 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
27 Nov 2024OfficersChange to director Mrs Kim Joyce Rolfe on 27 Nov 2024
3 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Nov 2025 Officers

Change to director Mr Frank Norkus on 13 Nov 2025

25 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

27 Nov 2024 Officers

Change to director Mrs Kim Joyce Rolfe on 27 Nov 2024

3 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change to director Mr Frank Norkus on 13 Nov 2025

5 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 25 Jul 2025

Confirmation statement made on 18 Jun 2025 with no updates

10 months ago on 19 Jun 2025

Change to director Mrs Kim Joyce Rolfe on 27 Nov 2024

1 years ago on 27 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Oct 2024