EXEC LOGISTICS LTD
Company number 13300124 · Active · Doncaster DN4 5HX
EXEC LOGISTICS LTD is an active private limited company (company number 13300124) incorporated on 29 March 2021, registered in Doncaster. Its registered activity is freight transport by road (SIC 49410). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.29m and cash of £1.09m, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (£1.19m).
By net assets it sits in the top quarter of 1,985 comparable companies in Sheffield (median £1,361, upper quartile £11k).
Key dates
- Incorporated
- 29 March 2021
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 12 April 2027 — in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 49410
- Freight transport by road
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.29m | £1.09m | £536k | £392k | — | — | 9 |
| 31 March 2024 | £1.19m | £926k | £708k | £511k | — | — | 8 |
- Current ratio
- 4.15 — comfortable
- Cash per employee
- £121k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £1,288,090 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 4.15
- +4 Cash reserves — Cash £1,090,226
- +8 Established — Incorporated 2021-03-29 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- M&M Capital Holdings Ltd (corporate entity, England) — owns 75–100% of shares · since 1 June 2026
- Mr Matthew David Cashmore Green — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 29 March 2021 · ceased 1 June 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (freight transport by road), closest in incorporation date.
- JZK LOGISTIC LTD — Doncaster, inc. Mar 2021
- MACKOL TRANS LTD — Doncaster, inc. Mar 2021
- SMATT HAULAGE LTD — Maltby, inc. Mar 2021
- SHREERAM TRANSPORT LTD — Doncaster, inc. Mar 2021
- GIAC TRANSPORT LIMITED — Immingham, inc. Mar 2021
- ADW COURIERS LTD — Sheffield, inc. Mar 2021
Reminders for EXEC LOGISTICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.