Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Principal Logistics Technologies Ltd
- Incorporated
- 19 February 2014 (12 years)
- Industry
- Other software publishing (58290)
- Directors
- Owned by
- Principal Systems (Holdings) Ltd
- Accounts type
- Audit exemption subsidiary
- Region
- Scotland
- Address
- C/o Macdonald Henderson Wellington Place107 West Regent StreetGlasgowG2 2BA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 July 2024
British
Born March 1974 (52)
Officer history (4 former)
28 October 2025
8 July 2024
8 July 2024
8 July 2024
8 July 2024
29 April 2021
29 April 2021
23 December 2020
19 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Principal Systems (Holdings) Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 361958
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£304,838)
- Cash
- £292,509
- Turnover
- £1,928,481
- Profit Before Tax
- (£128,806)
- Employees
- 19
- Current Ratio
- 0.8x
- Profit Margin
- -7%
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2020 | |
|---|---|---|
| Fixed Assets | £81,718 | £25,629 |
| Current Assets | £2,168,447 | £522,180 |
| Debtors | £223,309 | |
| Cash | £292,509 | £298,871 |
| Creditors (< 1 year) | £2,555,003 | £800,796 |
| Net Current Assets | (£386,556) | (£278,616) |
| Net Assets | (£304,838) | |
| Shareholder Funds | (£304,838) | (£252,987) |
| Turnover | £1,928,481 | |
| Cost of Sales | £1,420,024 | |
| Gross Profit | £508,457 | |
| Admin Expenses | £637,263 | |
| Staff Costs | £1,146,339 | |
| Profit Before Tax | (£128,806) | |
| Tax | £0 | |
| Profit for Period | (£128,806) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Registered office address changed | |||
| 2 February 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 28 October 2025 | Termination of appointment of a director | |||
| 16 October 2025 | Accounts filing | |||
| 16 October 2025 | Audit exemption subsidiary accounts | 31 December 2024 |
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