WS SPECIALIST LOGISTICS LIMITED

Active Runcorn

Freight transport by road

364 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
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WS SPECIALIST LOGISTICS LIMITED

Freight transport by road

Founded 6 Mar 2014 Active Runcorn, United Kingdom 364 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road

Previous Company Names

WS TRANSPORTATION LIMITED 6 Mar 2014 — 19 Jul 2019
Accounts Submitted 3 Oct 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 24 Dec 2025 Next due 25 Dec 2026 6 months remaining
Net assets £8M £2M 2024 year on year
Total assets £42M £4M 2024 year on year
Total Liabilities £33M £3M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WS SPECIALIST LOGISTICS LIMITED (08925253), an active supply chain, manufacturing and commerce models company based in Runcorn, United Kingdom. Incorporated 6 Mar 2014. 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 group
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.88M

Increased by £383.91k (+26%)

Net Assets

£8.39M

Increased by £1.69M (+25%)

Total Liabilities

£33.34M

Increased by £2.73M (+9%)

Turnover

£82.78M

Increased by £11.96M (+17%)

Employees

364

Decreased by 34 (-9%)

Debt Ratio

80%

Decreased by 2 (-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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2025Acquisition

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

2 active 1 resigned
Status
David Norman CoxDirectorBritishUnited Kingdom476 Mar 2014Active
Edward John StobartDirectorBritishEngland356 Mar 2014Active

Shareholders

Shareholders (5)

Wst Group Limited
100.0%
120
Town Head Estate Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

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

Edward John Stobart

Ceased 14 Oct 2020

Ceased

David Norman Cox

Ceased 14 Oct 2020

Ceased

Group Structure

Group Structure

WST GROUP LIMITED united kingdom
WS SPECIALIST LOGISTICS LIMITED Current Company
MBROOK INVESTMENTS LTD united kingdom
DIRECT HAULAGE LTD united kingdom
WMB LOGISTICS LTD united kingdom

Charges

Charges

5 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Barnwood Fifty Three, 11c Barnett Way, Barnwood, Gloucester (GL4 3RT) GLOUCESTER
Leasehold-5 Jan 2022
Land at Dalton Airfield Industrial Estate, Dalton, Thirsk excluding the store building NORTH YORKSHIRE
Leasehold-15 Jul 2014
Barnwood Fifty Three, 11c Barnett Way, Barnwood, Gloucester (GL4 3RT)
Leasehold
Added 5 Jan 2022
District GLOUCESTER
Land at Dalton Airfield Industrial Estate, Dalton, Thirsk excluding the store building
Leasehold
Added 15 Jul 2014
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
3 Oct 2025AccountsAnnual accounts made up to 30 Nov 2024
3 Sept 2025OfficersChange to director Mr David Norman Cox on 2 Sept 2025
3 Sept 2025OfficersChange to director Mr Edward John Stobart on 2 Sept 2025
11 Dec 2024Confirmation StatementConfirmation statement made on 11 Dec 2024 with updates
24 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 30 Nov 2024

3 Sept 2025 Officers

Change to director Mr David Norman Cox on 2 Sept 2025

3 Sept 2025 Officers

Change to director Mr Edward John Stobart on 2 Sept 2025

11 Dec 2024 Confirmation Statement

Confirmation statement made on 11 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with no updates

5 months ago on 24 Dec 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 3 Oct 2025

Change to director Mr David Norman Cox on 2 Sept 2025

9 months ago on 3 Sept 2025

Change to director Mr Edward John Stobart on 2 Sept 2025

9 months ago on 3 Sept 2025

Confirmation statement made on 11 Dec 2024 with updates

1 years ago on 11 Dec 2024