Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Andyfreight Holdings Limited
- Incorporated
- 19 June 2003 (23 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Andrew Derek Pountney
- Accounts type
- Group
- Region
- West Midlands
- Address
- Andyfreight Business Park Folkes RoadLyeStourbridgeDY9 8RB
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Southall, Tracey Ann
Secretary · Appointed 11 September 2024
Director · Appointed 19 June 2003
British
Born January 1966 (60)
Officer history (3 former)
11 September 2024
Appointed Southall, Tracey Ann as Secretary
11 September 2024
19 June 2003
19 June 2003
19 June 2003
19 June 2003
19 June 2003
19 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
Holdings 2
Companies where Andyfreight Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · group accounts
- Net Assets
- £4,037,049
- Cash
- £844,875
- Employees
- 62
- Debt Ratio
- 9%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,406,715 | £3,237,748 | £3,192,305 | £3,249,060 | £3,306,460 | £2,950,643 |
| Current Assets | £1,051,522 | £654,373 | £659,630 | £1,313,042 | £911,424 | £761,223 |
| Debtors | £156,874 | £304,351 | £294,861 | £311,198 | £135,190 | £229,331 |
| Cash | £844,875 | £300,249 | £297,849 | £955,351 | £748,086 | £520,892 |
| Creditors (< 1 year) | £364,722 | £194,196 | £166,498 | £423,323 | £443,059 | £952,608 |
| Creditors (> 1 year) | £0 | £853,808 | £1,135,713 | £856,725 | ||
| Net Current Assets | £686,800 | £460,177 | £493,132 | £889,719 | £468,365 | (£191,385) |
| Net Assets | £4,037,049 | £3,641,114 | £3,638,198 | £3,238,190 | £2,604,215 | £1,868,663 |
| Shareholder Funds | £4,037,049 | £3,641,114 | £3,638,198 | £3,238,190 | £2,604,215 | £1,868,663 |
| Turnover | £815,730 | |||||
| Admin Expenses | £277,429 | |||||
| Staff Costs | £2,125,064 | |||||
| Operating Profit | £538,301 | |||||
| Profit Before Tax | £1,049,334 | £759,491 | ||||
| Tax | £119,359 | £153,714 | ||||
| Profit for Period | £929,975 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 12 February 2026 | Group of companies' accounts | 31 October 2025 | ||
| 7 November 2025 | Change of share class name or designation | |||
| 7 November 2025 | Resolutions | |||
| 19 June 2025 | Confirmation statement with no updates | 19 June 2025 |
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