£1.67m
−17%vs May 2024Active04757525Private limited companyAylesford
TPS GLOBAL LOGISTICS LIMITED
Significant control: Matthew James Smith (25–50%), Charles Rodney Mathers (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Tps Global Logistics Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Tps Global Logistics Limited sell?
Registered activity: Freight transport by road (SIC 49410). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TPS GLOBAL LOGISTICS LIMITED is an active private limited company (company number 04757525) incorporated on 8 May 2003, registered in Aylesford. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.67m and cash of £535k, with 46 employees on average. Net assets fell 17% on the prior period (£2.00m).
Peer position · net assets
By net assets it sits in the top quarter of 908 comparable companies in Kent (median £1,639, upper quartile £13k).
02
Ownership and control
- Mr Matthew James Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Charles Rodney Mathers
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Charles Rodney Mathers
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 May 200323 yrs ago
- Next accounts due
- 28 February 2027in 124 days
- Confirmation statement due
- 22 May 2027in 207 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49410
- Freight transport by road
- SIC 51210
- Freight air transport
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£535k
+36%vs May 2024Not reported
46
−4%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £1.67m | £535k | £2.45m | — | — | — | 46 |
| 31 May 2024 | £2.00m | £395k | £2.85m | — | — | — | 48 |
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,666,729 at 31 May 2025
- Cash at bank of £50,000 or moreCash £535,156
- Incorporated five or more years agoIncorporated 8 May 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 207 days
- Next accounts duein 124 days
- Accounts period endNet assets £1.67m · small accounts
- Accounts period endNet assets £2.00m · small accounts
- Incorporated
08
Similar companies in Kent
- DAWSONS (SUSSEX) LIMITEDCrowborough · inc. May 2003
- ANDREWS EXCAVATIONS LIMITEDAylesford · inc. Mar 2003
- S & C SERVICES (UK) LIMITEDMaidstone · inc. Aug 2003
- JAG TRANSPORT LIMITEDRochester · inc. Jan 2003
- LANGFORD HAULAGE SERVICES LTDChatham · inc. Jan 2003
- EXHIBIT INTERNATIONAL (EUROPE) LIMITEDDover · inc. Sept 2003
All companies incorporated on 8 May 2003 · in May 2003.
09
Reminders for TPS GLOBAL LOGISTICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.