MEDWAY NORSE TRANSPORT - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 20 Mar 2025

Net assets £-562.01K £67.00 2023 year on year

Total assets £23.31K £866.76K 2023 year on year

Total Liabilities £585.32K £866.69K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

280 Fifers Lane Norwich Norfolk NR6 6EQ United Kingdom

Office (Rochester)

Dux Ct Rd, Rochester ME3

Website

medway-norse.co.uk

Credit Report

Discover MEDWAY NORSE TRANSPORT's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£22.99k

Decreased by £737.80k (-97%)

Net Assets

-£562.01k

Decreased by £67.00 (-0%)

Total Liabilities

£585.32k

Decreased by £866.69k (-60%)

Turnover

£1.85M

Increased by £252.37k (+16%)

Employees

Decreased by 3 (-4%)

Debt Ratio

2511%

Increased by 2348 (+1440%)

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

£25k awarded

Show:

Investors (0)

No investor information available

Officers

5 active 14 resigned

Show resigned officers

						Status
Andrew George Tansley	Director	British	England	41	27 Feb 2023	Active
Andrew Stephen Mann	Director	British	United Kingdom	59	10 Aug 2018	Active
Lee-anne Kaye Farach	Director	British	United Kingdom	66	21 Oct 2025	Active
Nicholas Paul Maddox	Director	British	United Kingdom	59	6 Feb 2020	Active
Paul Alexander Boyd	Director	British	United Kingdom	49	7 Oct 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Medway Norse Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

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Group Structure

MEDWAY NORSE LIMITED united kingdom shares 75 to 100 percent

NORSE COMMERCIAL SERVICES LIMITED united kingdom shares 75 to 100 percent

NORSE GROUP LIMITED united kingdom

MEDWAY NORSE TRANSPORT Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Officers	Appointment of Doctor Lee-Anne Kaye Farach as director on 2025-10-21	View(2 pages)
7 Oct 2025	Officers	Appointment of Paul Alexander Boyd as director on 2025-10-07	View(2 pages)
7 Oct 2025	Officers	Termination of Adam John Bryan as director on 2025-10-01	View(1 page)
5 Aug 2025	Officers	Termination of Katey Jane Durkin as director on 2025-07-30	View(1 page)
20 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-20 with no updates	View(3 pages)