SP Transport Group Ltd

Active09889275 Private limited company
Incorporated
25 November 2015 (10 years)
Previously known as
Digital Transport Ltd (until 19 September 2016)
Industry
Operation of warehousing and storage facilities for land transport activities (52103)
Directors
Sumaiyya Natha
Shafraz Patel
Accounts type
Medium
Address
Suite A6
Astra Office Suites Astra Business Centre
Roman Way
Preston
PR2 5AP

Filing status

Accounts due
30 June 2027
Last accounts
31 October 2025
Conf. stmt due
15 November 2027
Last conf. stmt
1 November 2026

Officers 2 active

Officer details are public data from the Companies House register.

Natha, Sumaiyya
Director · Appointed 1 August 2024
British
Born January 1984 (42)
Patel, Shafraz
Director · Appointed 25 November 2015
British
Born September 1982 (44)
Officer history (2 former)
1 August 2024
Appointed Natha, Sumaiyya as Director
15 December 2016
Resigned Nicholls, Patrick Darren as Director
6 November 2016
Resigned Malik, Kamran as Director
12 July 2016
Appointed Malik, Kamran as Director
12 July 2016
Appointed Nicholls, Patrick Darren as Director
25 November 2015
Appointed Patel, Shafraz as Director

Ownership 1 active

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

Corporate entity · Notified 1 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 11776870
Former controllers (1)
1 May 2021
Ceased Shafraz Patel — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Iload Transport Ltd Owns 25–50% of shares
Midland Motor World Ltd Owns 25–50% of shares
Northside Bodyworx Ltd Owns 25–50% of shares
SP Transport Group Ltd This company Owns 75–100% of shares

Financials

Net Assets
£3,625,996
Cash
£3,071,207
Turnover
£14,859,879
Profit Before Tax
£594,113
Employees
2
Debt Ratio
62%
Current Ratio
2.3x
Profit Margin
4%
Return on Equity
12%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 £705,991 £1,685,117 £2,714,163 £3,358,211 £4,114,910 £3,625,996
Balance sheet detail
202420232022202120202019
Fixed Assets£3,502,863£3,074,069£2,179,487£1,844,102£643,429£405,490
Current Assets£5,936,734£5,985,590£4,962,347£4,005,556£2,709,117£1,079,113
Debtors£922,448
Cash£3,071,207£2,736,126£3,052,604£1,494,469£1,759,478£593,492
Creditors (< 1 year)£2,595,851£1,556,367£1,369,555£921,800£1,227,011£466,565
Creditors (> 1 year)£2,646,272£2,643,630£2,009,547£1,875,000£318,166£264,545
Net Current Assets£3,340,883£4,429,223£3,592,792£3,083,756£1,482,106£612,548
Net Assets£3,625,996£4,114,910£3,358,211£2,714,163£1,685,117£705,991
Shareholder Funds£3,625,996£4,114,910£3,358,211£2,714,163£1,685,117£705,991

Turnover£14,859,879
Cost of Sales£11,670,633
Gross Profit£3,189,246
Admin Expenses£976,176
Staff Costs£24,342
Operating Profit£914,271
Profit Before Tax£594,113
Tax£148,527
Profit for Period£445,586

Filings 43

Show all 43 filings

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