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WS SPECIALIST LOGISTICS LIMITED

Active Runcorn

Freight transport by road

398 employees Website
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
W

WS SPECIALIST LOGISTICS LIMITED

Freight transport by road

Founded 6 Mar 2014 Active Runcorn, United Kingdom 398 employees wshomedel.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 11 Dec 2024
Net assets £6.71M £362.06K 2023 year on year
Total assets £37.31M £2.95M 2023 year on year
Total Liabilities £30.61M £2.59M 2023 year on year
Charges 5
5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 2 [Ws Transportation] Ashville Way Industrial Estate Sutton Weaver Runcorn Cheshire WA7 3EZ

Office (Ashville Way Industrial Estate, Runcorn, Cheshire, WA7 3EZ)

Telephone

0192 879 8500

Credit Report

Discover WS SPECIALIST LOGISTICS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2019–2023)

Cash in Bank

£1.50M

Decreased by £1.52M (-50%)

Net Assets

£6.71M

Increased by £362.06k (+6%)

Total Liabilities

£30.61M

Increased by £2.59M (+9%)

Turnover

£70.81M

Increased by £19.80M (+39%)

Employees

398

Increased by 62 (+18%)

Debt Ratio

82%

See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49 Shares £49 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 201549£49£1

Officers

Officers

4 active 1 resigned
Status
David Christopher GriffithsDirectorBritishEngland3831 Aug 2022Active
David Norman CoxDirectorBritishUnited Kingdom466 Mar 2014Active
Edward John StobartDirectorBritishEngland356 Mar 2014Active
Nigel McmullanDirectorBritishEngland461 Oct 2014Active

Shareholders

Shareholders (5)

Wst Group Limited
100.0%
12011 Dec 2024
Town Head Estate Limited
0.0%
011 Dec 2024
Oakfield Manor Estates
0.0%
011 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Oakfield Manor Estates Limited

United Kingdom

Active
Notified 14 Oct 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Wst Group Limited

United Kingdom

Active
Notified 1 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Edward John Stobart

Ceased 14 Oct 2020

Ceased

David Norman Cox

Ceased 14 Oct 2020

Ceased
See All Controllers

Group Structure

Group Structure

OAKFIELD MANOR ESTATES LIMITED united kingdom
WST GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WS SPECIALIST LOGISTICS LIMITED Current Company
DIRECT HAULAGE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MBROOK INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLIVER TRANSPORT SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WMB LOGISTICS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WS FREIGHT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WS LIGHT HAULAGE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2024-11-30View(44 pages)
3 Sept 2025OfficersChange to director Mr Edward John Stobart on 2025-09-02View(2 pages)
3 Sept 2025OfficersChange to director Mr David Norman Cox on 2025-09-02View(2 pages)
11 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-11 with updatesView(4 pages)
11 Dec 2024Persons With Significant ControlWst Group Limited notified as a person with significant controlView(2 pages)
3 Oct 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(44 pages)
3 Sept 2025 Officers

Change to director Mr Edward John Stobart on 2025-09-02

View Document(2 pages)
3 Sept 2025 Officers

Change to director Mr David Norman Cox on 2025-09-02

View Document(2 pages)
11 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-11 with updates

View Document(4 pages)
11 Dec 2024 Persons With Significant Control

Wst Group Limited notified as a person with significant control

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

4 months ago on 3 Oct 2025

Change to director Mr Edward John Stobart on 2025-09-02

5 months ago on 3 Sept 2025

Change to director Mr David Norman Cox on 2025-09-02

5 months ago on 3 Sept 2025

Confirmation statement made on 2024-12-11 with updates

1 years ago on 11 Dec 2024

Wst Group Limited notified as a person with significant control

1 years ago on 11 Dec 2024