Cargo Express Limited
Registered name: CARGO EXPRESS LIMITED
Part of O'Reilly Holdings Limited groupCargo Express Limited made £619k revenue and a £367k loss in the year to 31 Mar 2025.
Cargo Express Limited’s revenue grew 4% to £619k in the year to 31 Mar 2025, with a loss of £367k and 3 employees. The company is classified under “other business support service activities” and is based in Birmingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £596k | £619k |
| Cost of sales | — | — | £8.6k | £4.6k |
| Gross profit | — | — | £587k | £615k |
| Operating profit | — | — | £169k | −£391k |
| Profit before tax | — | — | £159k | −£457k |
| Profit after tax | — | — | £98k | −£367k |
| Profit (best available) | — | — | £98k | −£367k |
| Staff costs | — | — | £426 | £440k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | — | 16.4% | −59.3% |
| Gross margin | — | — | 98.6% | 99.3% |
| Revenue per employee | — | — | £199k | £206k |
| Profit per employee | — | — | £32.7k | −£122k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲4% |
| Profit growth | — | — | — | ▼475% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.8k | £31k | £86.7k | £146k |
| Net assets | £5.7m | £5.5m | £5.6m | £4.9m |
| Fixed assets | £4.4m | £3.7m | £4m | £5.5m |
| Current assets | £2.2m | £2.2m | £2.5m | £2.3m |
| Debtors | £33.3k | £8.1k | £2.3k | £0 |
| Deferred income | — | — | £5.4k | £4.5k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −59.3%
- Profit ÷ revenue.
- Gross margin
- 99.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £206k
- Revenue ÷ average employees.
- Profit per employee
- −£122k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 894.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼12%
- Now £4.9m
- Cash at bank
- ▲68%
- Now £146k
- Headcount
- 0%
- Now 3
- Deferred income
- ▼17%
- Now £4.5k
- Fixed assets
- ▲37%
- Now £5.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- O'Reilly Holdings Limitedultimate parent75–100%
- Cargo Express Holdings Limited75–100%
- Cargo Express Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Montad LimitedRev. £12.2m · Profit £52.8k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£367k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.