Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Cat UK Vehicle Transportation Limited
- Incorporated
- 28 August 1997 (29 years)
- Previously known as
- Carlson Vehicle Transfer Ltd (until 16 June 2025)
- Industry
- Freight transport by road (49410)
- Directors
- Edoardo Cumino
- Owned by
- Manuel Antelo
- Accounts type
- Medium
- Region
- East of England
- Address
- Carlson HouseBradfield Road WixManningtreeCO11 2SP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2024
French
Born November 1977
Director · Appointed 19 October 2022
French
Born July 1972 (54)
Cumino, Edoardo
Director · Appointed 16 November 2017
Italian
Born April 1965 (61)
Director · Appointed 1 April 1998
British
Born January 1966 (60)
Officer history (9 former)
31 August 2025
6 December 2024
19 October 2022
19 October 2022
Resigned Grosset, Patrice as Director
25 January 2021
1 September 2020
16 November 2017
Appointed Cumino, Edoardo as Director
31 March 2017
22 November 2013
Appointed Grosset, Patrice as Director
22 November 2013
Resigned Sarrieu, Valerie as Director
1 December 2012
Appointed Sarrieu, Valerie as Director
30 November 2012
Resigned Namand, Antoine as Director
20 April 2012
26 October 2011
26 October 2011
Appointed Namand, Antoine as Director
1 April 1998
1 April 1998
1 April 1998
28 August 1997
28 August 1997
28 August 1997
28 August 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Manuel Antelo
Individual · Notified 31 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born May 1953 (73)
Former controllers (1)
31 March 2017
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- (£530,000)
- Cash
- £667,000
- Turnover
- £32,835,000
- Profit Before Tax
- (£2,254,000)
- Employees
- 187
- Debt Ratio
- 104%
- Current Ratio
- 1.1x
- Profit Margin
- -7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,033,000 | £8,917,000 | £4,055,000 | £6,686,000 | £8,446,000 | £10,455,129 |
| Current Assets | £5,767,000 | £9,329,000 | £12,088,000 | £10,558,000 | £8,917,000 | £7,032,779 |
| Debtors | £5,087,000 | £5,276,000 | £10,483,000 | £10,184,000 | £8,738,000 | £6,151,042 |
| Cash | £667,000 | £4,021,000 | £1,581,000 | £287,000 | £179,000 | £881,737 |
| Creditors (< 1 year) | £5,046,000 | £4,570,000 | £6,088,000 | £8,346,000 | £6,063,000 | £5,058,856 |
| Creditors (> 1 year) | £8,284,000 | £11,952,000 | £7,588,000 | £3,724,000 | £3,346,000 | £3,242,091 |
| Net Current Assets | £721,000 | £4,759,000 | £6,000,000 | £2,212,000 | £2,854,000 | £1,973,923 |
| Net Assets | (£530,000) | £1,724,000 | £2,467,000 | £5,174,000 | £7,721,000 | £8,723,595 |
| Shareholder Funds | (£530,000) | £1,724,000 | £2,467,000 | £5,174,000 | £7,721,000 | £8,723,595 |
| Turnover | £32,835,000 | £31,203,000 | £29,906,000 | £23,218,000 | £19,098,000 | £26,007,456 |
| Cost of Sales | £31,682,000 | £29,578,000 | £27,758,000 | £24,430,000 | £20,396,000 | £24,915,104 |
| Gross Profit | £1,153,000 | £1,625,000 | £2,148,000 | (£1,212,000) | (£1,298,000) | £1,092,352 |
| Admin Expenses | £2,859,000 | £2,038,000 | £2,137,000 | £1,909,000 | £1,460,000 | £1,535,808 |
| Staff Costs | £11,313,000 | £10,725,000 | £10,421,000 | £8,805,000 | £8,045,000 | £8,532,124 |
| Operating Profit | (£1,680,000) | (£387,000) | £38,000 | (£2,694,000) | (£1,138,000) | (£384,543) |
| Profit Before Tax | (£2,254,000) | (£743,000) | (£89,000) | (£2,780,000) | (£1,232,000) | (£486,747) |
| Tax | £0 | £0 | £0 | (£233,000) | (£230,000) | (£234,500) |
| Profit for Period | (£2,254,000) | (£743,000) | (£89,000) | (£2,547,000) | (£1,002,000) | (£252,247) |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 24 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 15 October 2025 | Change of details for a person with significant control | |||
| 18 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 10 September 2025 | Confirmation statement with no updates | 28 August 2025 |
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