DIRECT HAULAGE LTD - Profile & Financials

Accounts Submitted 20 Oct 2025

Confirmation Statement Submitted 9 May 2025

Net assets £799.05K £5.39K 2023 year on year

Total assets £901.26K £28.64K 2023 year on year

Total Liabilities £102.21K £23.24K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

141 Makenny Road Irvinestown Enniskillen County Fermanagh BT94 1HG

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 (2020–2023)

Cash in Bank

£43.37k

Decreased by £28.64k (-40%)

Net Assets

£799.05k

Decreased by £5.39k (-1%)

Total Liabilities

£102.21k

Decreased by £23.24k (-19%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Decreased by 2 (-15%)

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

2 active 2 resigned

Show resigned officers

						Status
Alvin Johnston	Director	British	Northern Ireland	45	1 May 2017	Active
Nigel Mcmullan	Director	Northern Irish	Northern Ireland	46	8 May 2015	Active

Shareholders

Shareholders (1)


Ws Specialist Logistics Ltd	100.0%	100	Ordinary	8 Jun 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ws Specialist Logistics Limited

United Kingdom

Active

Notified 29 Nov 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Nigel Mcmullan

British

Active

Notified 1 Apr 2017

Residence United Kingdom

DOB August 1979

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

WS SPECIALIST LOGISTICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WST GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

OAKFIELD MANOR ESTATES LIMITED united kingdom

DIRECT HAULAGE LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Accounts	Annual accounts made up to 2024-11-30	View(5 pages)
20 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/11/24	View(3 pages)
20 Oct 2025	Accounts	Annual accounts filed	View(43 pages)
20 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/11/24	View(1 page)
9 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-17 with no updates	View(3 pages)