# LOGISTICA FACILITIES MANAGEMENT LTD (08271023)

> LOGISTICA FACILITIES MANAGEMENT LTD is an active private limited company (company number 08271023) incorporated on 29 October 2012, registered in Bury. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 October 2025, showing net assets of £433k and cash of £507k, with 12 employees on average. Net assets rose 29% on the prior period (£334k).

- Status: Active
- Incorporated: 2012-10-29
- Registered office: Bury, BL9 8AA
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,685 comparable companies in Manchester (median £6,358, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £433k | £507k | £634k | £894k | — | — | 12 |
| 2024-10-31 | £334k | £236k | £635k | £858k | — | — | 12 |

current ratio 1.38; size band micro.

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

- Net assets above zero: Net assets £432,592 at 31 October 2025
- Net assets up 10% or more on the prior period: +29.4% vs prior period
- Cash at bank of £50,000 or more: Cash £507,108
- Incorporated five or more years ago: Incorporated 29 October 2012

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

## Persons with significant control

- Mr Andrew Barbenson Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/08271023
HTML: https://firmoscan.com/company/08271023-logistica-facilities-management-ltd