CompanyTrack
E

EXPLORE TRANSPORT LIMITED

Active Dartford

Freight transport by road

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

EXPLORE TRANSPORT LIMITED

Freight transport by road

Founded 23 Jan 2015 Active Dartford, United Kingdom 399 employees exploretransport.co.uk
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
Accounts Submitted 11 Dec 2025
Confirmation Statement Submitted
Net assets £15.66M £4.69M 2023 year on year
Total assets £60.52M £7.29M 2023 year on year
Total Liabilities £44.86M £5.37M 2023 year on year
Charges 6
3 outstanding 3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Bridge Place Anchor Boulevard Admirals Park, Crossways Dartford Kent DA2 6SN United Kingdom

Office (Worksop)

Explore Industrial Estate,, Explore Way, Worksop S80 3FD

Office (Aveley)

Hangmans's Wood Industrial Estate, Stifford Road, South Ockenden, Essex, RM15 6RL

Office (Burton)

Site D, Drakelow Business Park Walton Road, Burton-on-Trent, DE15 9UA

Office (Newark)

Stephenson Way, Brunel Drive, Newark, NG24 2TQ

Office (Solihull)

Arden Brickworks, Solihull, B92 0DY

Office (St Neots)

Barford Road, St Neots, Huntingdon, Cambridgeshire, PE19 6WB

Office (Winsford)

Road three, Winsford Industrial unit, CW73GE

Telephone

0345 310 0500

Credit Report

Discover EXPLORE TRANSPORT LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2023)

Cash in Bank

£4.20M

Increased by £52.00k (+1%)

Net Assets

£15.66M

Increased by £4.69M (+43%)

Total Liabilities

£44.86M

Increased by £5.37M (+14%)

Turnover

£87.53M

Increased by £18.64M (+27%)

Employees

399

Debt Ratio

74%

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 20151£1£1

Officers

Officers

3 active 6 resigned
Status
Bradley George CooperDirectorBritishUnited Kingdom4912 Dec 2018Active
Chris GatheridgeDirectorBritishEngland4218 Aug 2025Active
David Norman CoxDirectorBritishUnited Kingdom4623 Jan 2015Active

Shareholders

Shareholders (2)

Ws Transport Limited
50.0%
15 Feb 2016
Select Plant Hire Company Limited
50.0%
15 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ws Transport Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Select Plant Hire Company Limited

Ceased 31 Jul 2025

Ceased

Group Structure

Group Structure

EXPLORE HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TOWN HEAD ESTATE LIMITED united kingdom
EXPLORE TRANSPORT LIMITED Current Company
PRIGMORE HAULAGE LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

Charges

3 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(47 pages)
20 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(14 pages)
27 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(16 pages)
12 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
12 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
11 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

20 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

12 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 11 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 20 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 27 Oct 2025

Mortgage Satisfy Charge Full

5 months ago on 12 Sept 2025

Mortgage Satisfy Charge Full

5 months ago on 12 Sept 2025