# M & S LOGISTICS LIMITED (03597897)

> M & S LOGISTICS LIMITED is an active private limited company (company number 03597897) incorporated on 14 July 1998, registered in Cheshire. Its registered activity is sea and coastal freight water transport (SIC 50200). Latest group accounts cover the period ending 31 December 2024, showing net assets of £25.97m and cash of £17.14m, with 46 employees on average. Net assets fell 5% on the prior period (£27.28m).

- Status: Active
- Incorporated: 1998-07-14
- Registered office: Cheshire, CW11 1BA
- SIC 50200: Sea and coastal freight water transport
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-28
- Accounts type: GROUP

By net assets it sits in the top quarter of 157 comparable companies in Other (median £3,498, upper quartile £100k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £25.97m | £17.14m | £11.53m | — | — | £3.67m | 46 |
| 2023-12-31 | £27.28m | £27.15m | £12.66m | — | — | £5.45m | 48 |
| 2022-12-31 | — | — | — | — | — | — | — |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £25,967,555 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £17,140,823
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 July 1998
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Sterlingwood Ltd (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Mr David Richard Kew — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-10-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03597897
HTML: https://firmoscan.com/company/03597897-m-s-logistics-limited