Filing status
- Accounts due
- 28 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Immediate Transportation Company Limited
- Incorporated
- 10 November 1914 (112 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Unit 9J4Stanhope RoadCamberleyGU15 3BW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2006
British
Born August 1966 (60)
Director · Appointed 1 September 2006
British
Born August 1963 (63)
Officer history (8 former)
31 July 2026
20 October 2021
20 October 2021
30 June 2014
Resigned Brady, George Bernard as Director
31 May 2014
Resigned Aston, Michael as Director
30 April 2008
1 September 2006
1 September 2006
1 September 2006
26 June 2006
26 June 2006
1 December 1986
Appointed Aston, Michael as Director
7 August 1986
7 August 1986
16 December 1983
Appointed Brady, George Bernard as Director
23 July 1975
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 01797927
Former controllers (2)
15 March 2026
15 March 2026
Financials
Balance sheet as at 30 November 2025 · medium accounts
- Net Assets
- £1,071,646
- Cash
- £334,284
- Turnover
- £15,245,385
- Profit Before Tax
- £144,040
- Employees
- 58
- Debt Ratio
- 72%
- Current Ratio
- 1.1x
- Profit Margin
- 1%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £964,433 | £912,200 | £177,120 | £131,387 | £152,268 |
| Current Assets | £2,897,076 | £3,284,688 | £3,017,342 | £4,139,824 | £3,169,978 |
| Debtors | £2,562,792 | £2,769,766 | £2,248,988 | £2,735,308 | £2,779,509 |
| Cash | £334,284 | £514,922 | £768,354 | £1,363,856 | £390,469 |
| Creditors (< 1 year) | £2,548,010 | £2,713,899 | £2,064,294 | £3,354,976 | £2,788,155 |
| Creditors (> 1 year) | £172,419 | £358,349 | £38,449 | £31,695 | £296,606 |
| Net Current Assets | £349,066 | £570,789 | £953,048 | £784,848 | £381,823 |
| Net Assets | £1,071,646 | £1,105,276 | £1,091,719 | £884,540 | £237,485 |
| Shareholder Funds | £1,071,646 | £1,105,276 | £1,091,719 | £884,540 | £237,485 |
| Turnover | £15,245,385 | £14,776,362 | £13,615,284 | £19,937,240 | £15,131,088 |
| Cost of Sales | £9,182,022 | £9,326,171 | £8,259,258 | £14,293,577 | £10,103,313 |
| Gross Profit | £6,063,363 | £5,450,191 | £5,356,026 | £5,643,663 | £5,027,775 |
| Admin Expenses | £5,962,599 | £5,462,159 | £5,369,806 | £5,246,470 | £5,249,921 |
| Staff Costs | £2,800,061 | £2,559,693 | £2,633,641 | £2,612,359 | £2,722,997 |
| Operating Profit | £187,561 | £172,072 | £210,992 | £659,824 | (£112,381) |
| Profit Before Tax | £144,040 | £153,921 | £207,179 | £647,055 | (£127,054) |
| Tax | £50,070 | £19,364 | £0 | £0 | £0 |
| Profit for Period | £93,970 | £134,557 | £207,179 | £647,055 | (£127,054) |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 10 August 2026 | Termination of appointment of a director | |||
| 26 June 2026 | Accounts for a medium company | 30 November 2025 | ||
| 27 May 2026 | Cessation of a person with significant control | |||
| 27 May 2026 | Cessation of a person with significant control |
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