Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Express Distribution Services Ltd
- Incorporated
- 21 October 1997 (29 years)
- Industry
- Licensed carriers (53201)
- Directors
- Jonathan Neill
- Owned by
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- Unit 15 Silverwood Business ParkLurganCraigavonBT66 6SY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Neill, Jonathan
Director · Appointed 5 March 2024
Northern Irish
Born September 1985 (41)
Neill, Jonahan
Secretary · Appointed 1 January 2016
Director · Appointed 21 October 1997
Northern Irish
Born August 1961 (65)
Officer history (1 former)
5 March 2024
Appointed Neill, Jonathan as Director
1 January 2016
Appointed Neill, Jonahan as Secretary
1 January 2016
Resigned Neill, Jacqueline Roberta as Secretary
21 October 1997
21 October 1997
Appointed Neill, Jacqueline Roberta as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. Ni711537
Former controllers (2)
1 December 2024
Ceased Jonathan Neill — Owns 25–50% of shares
1 December 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Express Distribution Services Ltd This company Owns 75–100% of shares
Trailer Freight (International) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £4,721,700
- Cash
- £2,002,770
- Turnover
- £9,875,547
- Profit Before Tax
- £843,854
- Employees
- 60
- Debt Ratio
- 40%
- Current Ratio
- 2.1x
- Profit Margin
- 9%
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,522,179 | £3,341,344 | £2,871,656 | £2,051,579 | £2,304,121 | £2,072,693 |
| Current Assets | £4,371,491 | £4,324,338 | £3,849,861 | £3,515,709 | £2,831,296 | £2,811,255 |
| Debtors | £2,368,721 | £2,292,205 | £2,322,344 | £2,417,678 | £2,260,829 | £2,473,620 |
| Cash | £2,002,770 | £2,032,133 | £1,527,517 | £1,098,031 | £570,467 | £337,635 |
| Creditors (< 1 year) | £2,056,226 | £1,948,246 | £1,905,265 | £1,959,066 | £1,586,922 | £2,041,581 |
| Creditors (> 1 year) | £1,115,744 | £1,401,622 | £1,075,959 | £761,942 | £1,060,006 | £909,399 |
| Net Current Assets | £2,315,265 | £2,376,092 | £1,944,596 | £1,556,643 | £1,244,374 | £769,674 |
| Net Assets | £4,721,700 | £4,315,814 | £3,740,293 | £2,846,280 | £2,488,489 | £1,932,968 |
| Shareholder Funds | £4,721,700 | £4,315,814 | £3,740,293 | £2,846,280 | £2,488,489 | £1,932,968 |
| Turnover | £9,875,547 | |||||
| Cost of Sales | £7,319,817 | |||||
| Gross Profit | £2,555,730 | |||||
| Admin Expenses | £1,676,393 | |||||
| Staff Costs | £2,272,194 | |||||
| Operating Profit | £879,337 | |||||
| Profit Before Tax | £843,854 | |||||
| Tax | £257,968 | |||||
| Profit for Period | £585,886 | £756,520 | £1,074,925 | £537,791 | ||
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Accounts for a medium company | 31 October 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 25 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 19 December 2024 | Notification of a person with significant control | |||
| 19 December 2024 | Cessation of a person with significant control |
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