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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DISPATCH EXPRESS LTD

Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0,86×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-88,3%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08758036
Founded01/11/2013
PurposeOther transportation support activities
Address103 Elm Grove, Southsea, Hampshire, PO5 1LH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/11/2013
Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (25 events)

27/06/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

01/11/2013

Appointed Tony Sean Swaby (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Tony Sean Swaby

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Tony Sean Swaby

Director

Appointed: 01/11/2013

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Tony Sean Swaby (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

103 Elm Grove

Southsea

Hampshire

PO5 1LH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2014£0
2015£1974
2016£231
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£1
2015£1975
2016£232
2017£6292
2018£5460
2019£7
2020£7
2021£14.467
2022£27.295
2023£28.562
2024£21.249

Net Assets Liabilities

2014—
2015—
2016—
2017£6292
2018£5460
2019£7
2020£7
2021£14.467
2022£27.295
2023£28.562
2024£21.249

Equity

2014—
2015—
2016—
2017£6292
2018£5460
2019£7
2020£7
2021£14.467
2022£27.295
2023£28.562
2024£21.249

Current Assets

2014£4979
2015£523
2016£1218
2017£8607
2018£6084
2019£7715
2020£16.407
2021£4082
2022£0
2023—
2024—

Net Current Assets Liabilities

2014£1142
2015£-4274
2016£-5761
2017£1449
2018£2040
2019£1629
2020£9030
2021£1884
2022£5112
2023£8408
2024£11.298

Total Assets Less Current Liabilities

2014£7869
2015£7926
2016£4243
2017£8386
2018£5636
2019£5731
2020£13.785
2021£4502
2022£3910
2023£2291
2024£2868

Creditors

2014—
2015—
2016—
2017£2094
2018£176
2019£5724
2020£13.778
2021£18.969
2022£31.205
2023£26.271
2024£18.381

Number Shares Allotted

2014—
20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20181
20191
20202
20212
20221
20231
20241

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£4979
2015£523
2016£1218
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£7868
2015£5951
2016£4011
2017£2094
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£3837
2015£4797
2016£6979
2017£10.056
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£6727
2015£12.200
2016£10.004
2017£9835
2018£7676
2019£7360
2020£4755
2021£2618
2022£9022
2023£6117
2024£8430

Net Assets Liabilities Including Pension Asset Liability

2014£1
2015£1975
2016£232
2017£6292
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£0
2015£1974
2016£231
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£1
2015£1975
2016£232
2017£6292
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£6727
2015£12.200
2016£10.004
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£8970
2015£8150
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£8970
2015£17.120
2016£17.120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£2243
2015£4920
2016£7116
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£2243
2015£2677
2016£2196
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£0£1974£231————————
Total assets£1£1975£232£6292£5460£7£7£14.467£27.295£28.562£21.249
Net Assets Liabilities———£6292£5460£7£7£14.467£27.295£28.562£21.249
Equity———£6292£5460£7£7£14.467£27.295£28.562£21.249
Current Assets£4979£523£1218£8607£6084£7715£16.407£4082£0——
Net Current Assets Liabilities£1142£-4274£-5761£1449£2040£1629£9030£1884£5112£8408£11.298
Total Assets Less Current Liabilities£7869£7926£4243£8386£5636£5731£13.785£4502£3910£2291£2868
Creditors———£2094£176£5724£13.778£18.969£31.205£26.271£18.381
Number Shares Allotted—1—————————
Par Value Share—£1—————————
Average Number Employees During Period————1122111
Called Up Share Capital£1£1£1————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1——————————
Cash Bank In Hand£4979£523£1218————————
Creditors Due After One Year£7868£5951£4011£2094———————
Creditors Due Within One Year£3837£4797£6979£10.056———————
Fixed Assets£6727£12.200£10.004£9835£7676£7360£4755£2618£9022£6117£8430
Net Assets Liabilities Including Pension Asset Liability£1£1975£232£6292———————
Profit Loss Account Reserve£0£1974£231————————
Share Capital Allotted Called Up Paid£1£1—————————
Shareholder Funds£1£1975£232£6292———————
Tangible Fixed Assets£6727£12.200£10.004————————
Tangible Fixed Assets Additions£8970£8150£0————————
Tangible Fixed Assets Cost Or Valuation£8970£17.120£17.120————————
Tangible Fixed Assets Depreciation£2243£4920£7116————————
Tangible Fixed Assets Depreciation Charged In Period£2243£2677£2196————————

Documenti

Confirmation statement

11/11/2025

View

Micro company accounts made up to 31 October 2024

27/06/2025

View

Confirmation statement

04/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Micro company accounts made up to 31 October 2023

30/07/2024

View

Change of details for person with significant control

15/07/2024

View

Confirmation statement

08/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Micro company accounts made up to 31 October 2022

28/07/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEERIC FORMEY DE SAINT LOUVENTPAMELA RADOSTI-QUREISHICédric Antoine Desfontaines
99,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-25,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2014 vs 2015)
+197.400%
YoY net current assets (2014 vs 2015)
-474,3%
YoY profit / (loss) (2015 vs 2016)
-88,3%
YoY total assets (2015 vs 2016)
-88,3%
YoY net current assets (2015 vs 2016)
-34,8%
  1. –Southsea
  2. –DISPATCH EXPRESS LTD
YoY total assets (2016 vs 2017)
+2612,1%
YoY net current assets (2016 vs 2017)
+125,2%
YoY total assets (2017 vs 2018)
-13,2%
YoY net current assets (2017 vs 2018)
+40,8%
YoY total assets (2018 vs 2019)
-99,9%
YoY net current assets (2018 vs 2019)
-20,1%
YoY net current assets (2019 vs 2020)
+454,3%
YoY total assets (2020 vs 2021)
+206.571,4%
YoY net current assets (2020 vs 2021)
-79,1%
YoY total assets (2021 vs 2022)
+88,7%
YoY net current assets (2021 vs 2022)
+171,3%
YoY total assets (2022 vs 2023)
+4,6%
YoY net current assets (2022 vs 2023)
+64,5%
YoY total assets (2023 vs 2024)
-25,6%
YoY net current assets (2023 vs 2024)
+34,4%
CAGR total assets (2014–2024)
+170,9%

Efficiency & returns

Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,6%

Working capital & liquidity

Current ratio (2014)
1,3×
Net current assets (2014)
1142 £
Current ratio (2015)
0,11×
Net current assets (2015)
-4274 £
Current ratio (2016)
0,17×
Net current assets (2016)
-5761 £
Current ratio (2017)
0,86×
Net current assets (2017)
1449 £
Net current assets (2018)
2040 £
Net current assets (2019)
1629 £
Net current assets (2020)
9030 £
Net current assets (2021)
1884 £
Net current assets (2022)
5112 £
Net current assets (2023)
8408 £
Net current assets (2024)
11.298 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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