FTX LOGISTICS LIMITED - Profile & Financials

Accounts Submitted 22 Oct 2025

Confirmation Statement Submitted 9 Apr 2025

Net assets £3.87M £478.57K 2023 year on year

Total assets £5.17M £980.41K 2023 year on year

Total Liabilities £1.30M £1.46M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Hill Park Court Springfield Drive Leatherhead Surrey KT22 7NL

Office (Salisbury)

Bulford Camp, Salisbury

Office (Bulford Barracks)

Wing House, Marlborough Road, Bulford Barracks, Salisbury, Wiltshire, SP4 9LZ, United Kingdom

Telephone

0198 066 7100

enquiries@ftxlog.com

Website

ftxlog.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£3.05M

Decreased by £1.10M (-27%)

Net Assets

£3.87M

Increased by £478.57k (+14%)

Total Liabilities

£1.30M

Decreased by £1.46M (-53%)

Turnover

£12.38M

Increased by £976.87k (+9%)

Employees

105

Increased by 4 (+4%)

Debt Ratio

25%

Decreased by 20 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 23 resigned

Show resigned officers

						Status
Barry Robert Donohoe	Director	British	England	53	1 Jul 2023	Active
Nicola Saunders	Director	British	England	51	10 Aug 2020	Active
Sharon Mason	Secretary	Unknown	Unknown	—	30 Nov 2014	Active
Sharon Mason	Director	British	England	55	17 Nov 2016	Active
Stephen Peter Warren Lawton	Director	British	England	62	31 Mar 2020	Active

Shareholders

Shareholders (1)


Kellogg Brown & Root Limited	100.0%	1	Ordinary	25 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kellogg Brown & Root Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

KELLOGG BROWN & ROOT LIMITED united kingdom

FTX LOGISTICS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
9 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
6 Jan 2025	Officers	Termination of Peter John Meffan as director on 2024-10-16	View(1 page)
6 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(27 pages)
2 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-31 with no updates	View(3 pages)