# TPS GLOBAL LOGISTICS LIMITED (04757525)

> 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).

- Status: Active
- Incorporated: 2003-05-08
- Registered office: Aylesford, ME20 6SQ
- SIC 49410: Freight transport by road
- SIC 51210: Freight air transport
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 908 comparable companies in Kent (median £1,639, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.67m | £535k | £2.45m | — | — | — | 46 |
| 2024-05-31 | £2.00m | £395k | £2.85m | — | — | — | 48 |

size band small.

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

- Net assets above zero: Net assets £1,666,729 at 31 May 2025
- Cash at bank of £50,000 or more: Cash £535,156
- Incorporated five or more years ago: Incorporated 8 May 2003

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

## Persons with significant control

- Mr Matthew James Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Charles Rodney Mathers — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-10-17

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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/04757525
HTML: https://firmoscan.com/company/04757525-tps-global-logistics-limited