Refrigerated Delivery Services Limited

Active03135165 Private limited company

Incorporated: 7 December 1995 (30 years)
Industry: Freight transport by road (49410)
Directors: Nikki Leanne Herberts
Sarah Julie Herberts
Simon Richard Herberts
all 4 directors
Owned by: Richard Herberts
Accounts type: Medium
Address: Shireoaks Distribution Centre Shireoaks Common
Shireoaks
Worksop
S81 8NW

Filing status

Accounts due: 31 December 2026
Last accounts: 31 March 2025
Conf. stmt due: 18 September 2027
Last conf. stmt: 4 September 2026

Charges

Total: 8
Outstanding: 3
Part satisfied: 0
Satisfied: 5

Officers 5 active

Officer details are public data from the Companies House register.

Herberts, Nikki Leanne

Director · Appointed 15 December 2025

British

Born August 1991 (35)

Herberts, Sarah Julie

Director · Appointed 15 December 2025

Also at Rotherham Education Services Limited

British

Born January 1987 (39)

Herberts, Simon

Secretary · Appointed 12 January 2017

Herberts, Simon Richard

Director · Appointed 12 January 2017

British

Born September 1986 (40)

Herberts, Richard

Director · Appointed 7 December 1995

Also at Samples Express Limited

British

Born June 1959 (67)

Officer history (1 former)

15 December 2025

Appointed Herberts, Nikki Leanne as Director

15 December 2025

Appointed Herberts, Sarah Julie as Director

12 January 2017

Appointed Herberts, Simon as Secretary

12 January 2017

Appointed Herberts, Simon Richard as Director

12 January 2017

Resigned Herberts, Kim as Secretary

7 December 1995

Appointed Herberts, Richard as Director

7 December 1995

Appointed Herberts, Kim as Secretary

Ownership 1 active

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

Richard Herberts

Individual · Notified 7 December 2016

Owns 50–75% of shares

Holds 50–75% of voting rights

British

Born June 1959 (67)

Holdings 2

Companies where Refrigerated Delivery Services Limited is registered as a person with significant control

Flying Fridge Limited

Owns 75–100% of shares

Active

Samples Express Limited

Owns 75–100% of shares

Active

Former controllers (1)

2 April 2026

Ceased Kim Herberts — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · medium accounts

Net Assets: £8,857,871
Cash: £565,672
Turnover: £12,632,109
Profit Before Tax: £2,038,313
Employees: 128

Debt Ratio: 22%
Current Ratio: 3.5x
Profit Margin: 16%
Return on Equity: 17%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£7,562,288	£5,506,493		£4,047,566	£4,105,359	£3,535,628
Current Assets	£3,831,649	£4,416,606		£3,928,530	£3,650,990	£2,603,666
Debtors	£3,213,890	£2,739,512		£2,123,680	£2,632,231	£1,635,824
Cash	£565,672	£543,213		£1,708,165	£991,671	£950,749
Creditors (< 1 year)	£1,090,259	£964,086	£1,170,678	£1,332,485	£2,125,591	£1,335,824
Creditors (> 1 year)	£50,061	£87,562	£256,956	£413,179	£583,403	£625,615
Net Current Assets	£2,741,390	£3,452,520		£2,596,045	£1,525,399	£1,267,842
Net Assets	£8,857,871	£7,925,396		£5,768,668	£4,737,015	£4,011,132
Shareholder Funds	£8,857,871	£7,925,396		£5,768,668	£4,737,015	£4,011,132

Turnover	£12,632,109	£11,056,841		£9,593,618	£7,682,610	£8,007,811
Cost of Sales	£7,444,932	£6,686,053		£6,137,402	£5,044,167	£5,349,513
Gross Profit	£5,187,177	£4,370,788		£3,456,216	£2,638,443	£2,658,298
Admin Expenses	£3,206,289	£2,549,914		£1,839,196	£1,632,981	£1,590,873
Staff Costs	£5,569,336	£4,761,782		£3,730,966	£3,260,136	£2,252,782
Operating Profit	£2,017,118	£1,849,099		£1,695,265	£1,117,736	£1,103,799
Profit Before Tax	£2,038,313	£1,899,756		£1,662,032	£94,408	£1,047,586
Tax	£518,690	£481,087		£410,159	£159,934	£197,660
Profit for Period	£1,519,623	£1,418,669		£1,251,873	(£65,526)	£849,926

Filings 113

Date	Description	Made Up To
4 September 2026	Confirmation statement with updates	4 September 2026
19 June 2026	Purchase of own shares
2 June 2026	Confirmation statement with updates	13 May 2026
27 May 2026	Cancellation of shares
18 May 2026	Change of share class name or designation