Arclid Transport Limited

Active00987258 Private limited company
Incorporated
19 August 1970 (56 years)
Industry
Freight transport by road (49410)
Accounts type
Full
Region
North West
Address
Langtons
The Plaza
Liverpool
L3 9QJ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Officers 4 active

Officer details are public data from the Companies House register.

Robinson, Andrew
Director · Appointed 18 March 2024
British
Born February 1985 (41)
Secretary · Appointed 10 March 2005
British
Director · Appointed 1 January 2005
British
Born July 1969 (57)
Director
British
Born April 1935 (91)
Officer history (7 former)
10 February 2025
Resigned Walker, Barbara Ann as Director
18 March 2024
Appointed Robinson, Andrew as Director
11 December 2023
Resigned Brookes, Michael Andrew as Director
1 April 2023
Resigned Robinson, David as Director
11 September 2017
Appointed Robinson, David as Director
11 September 2017
Appointed Brookes, Michael Andrew as Director
31 July 2013
Resigned Price, Mark Ford as Director
28 May 2008
Resigned Walker, Philip Hughes as Director
16 June 2005
Appointed Price, Mark Ford as Director
10 March 2005
Resigned Walker, Roderick Hughes as Secretary
10 March 2005
Appointed Bennett, Stephen Ian as Secretary
1 January 2005
Appointed Bennett, Stephen Ian as Director
6 August 1996
Appointed Walker, Philip Hughes as Director
30 September 1992
Resigned Davies, Cyril as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Private Limited Company
Reg. no. 00815136

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Arclid Transport Limited This company Owns 75–100% of shares
Bathgate Business Finance Limited Owns 75–100% of shares
Bathgate Capital Ltd Owns 75–100% of shares
Bathgate Flooring Limited Owns 75–100% of shares
Bathgate Silica Sand Limited Owns 75–100% of shares
Bathgate Slate Technologies Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets
£3,486,977
Cash
£337,610
Turnover
£9,440,533
Profit Before Tax
£531,742
Employees
64
Debt Ratio
55%
Current Ratio
1.1x
Profit Margin
6%
Return on Equity
11%

Trend

Turnover
£0 £5.0M £10.0M 2021 2022 2023 2024 2025 £7,677,286 £8,534,626 £9,098,739 £8,596,795 £9,440,533
Balance sheet detail
2025202420232022202120202019
Fixed Assets£5,702,827£5,083,156£5,000,791£5,085,936£4,339,377£4,063,764£3,925,996
Current Assets£2,080,527£4,700,366£3,535,216£2,683,289£2,599,230£2,168,408£1,876,611
Debtors£1,942,980£1,634,027
Cash£337,610£209,707£219,790£309,920£389,528£200,583£199,753
Creditors (< 1 year)£1,873,514£4,924,818£3,974,270£3,304,273£3,191,401£2,868,083£2,714,155
Creditors (> 1 year)£1,097,589£684,261£675,809£809,784£585,754£654,735£633,768
Net Current Assets£207,013(£224,452)(£439,054)(£620,984)(£592,171)(£699,675)(£837,544)
Net Assets£3,486,977£3,089,353£2,893,336£2,715,911£2,561,593£2,411,933£2,315,088
Shareholder Funds£3,486,977£3,089,353£2,893,336£2,715,911£2,561,593£2,411,933£2,315,088

Turnover£9,440,533£8,596,795£9,098,739£8,534,626£7,677,286
Cost of Sales£8,161,732£7,651,306£8,124,246£7,730,125£6,804,739
Gross Profit£1,278,801£945,489£974,493£804,501£872,547
Admin Expenses£659,730£617,799£693,776£599,668£532,062
Staff Costs£3,661,753£3,338,662£3,563,304£3,145,953£2,972,708
Operating Profit£619,222£327,736£280,796£204,302£372,315
Profit Before Tax£531,742£262,063£230,760£166,480£341,181
Tax£134,118£66,046£53,335£12,162£191,521
Profit for Period£397,624£196,017£177,425£154,318£149,660

Filings 111

DateDescriptionMade Up ToPagesPDF
31 March 2026Full accounts30 September 2025
28 January 2026Confirmation statement with no updates31 December 2025
7 May 2025Full accounts30 September 2024
19 February 2025Termination of appointment of a director
3 January 2025Confirmation statement with no updates31 December 2024
Show all 111 filings

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