Last Mile Asset Management Limited
Last Mile Asset Management Limited
#SC546822 • Active
Founded: 03/10/2016
Industries: Other specialised construction activities n.e.c.
Location: Fenick House Lister Way, Hamilton International Technology Park, Glasgow, G72 0FT, Scotland
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1.81m
↑ 144%
Turnover £13.8m
↑ 24%
EBITDA -£1.67m
↓ 86%
Gross Profit £5.8m
↑ 25%
Total Liabilities £48.3m
↑ 181%
Employees 76
↑ 10%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Robert Alan Bradley | Accountant | 26/06/2024 | British | 57 years |
| Lynne Marion Hainey | Finance Director | 01/09/2022 | British | 44 years |
| Kirsty Jane Nellany | Chief Operating Officer | 05/01/2022 | British | 40 years |
Role:
Accountant
Appointed:
26/06/2024
Nationality:
British
Age:
57 years
Role:
Finance Director
Appointed:
01/09/2022
Nationality:
British
Age:
44 years
Role:
Chief Operating Officer
Appointed:
05/01/2022
Nationality:
British
Age:
40 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Last Mile Infrastructure Uk Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 01/09/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/09/2023
Nationality:
United Kingdom
Financial Accounts
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
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| EBITDA | |||
| Financial Revenue | |||
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| Interest Paid | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
10 charges registered
Lucid Trustee Services Limited (As Security Agent) Outstanding
Created 23/03/2022#SC5468220010 Negative Pledge
Lucid Trustee Services Limited (As Security Agent) Outstanding
Created 02/03/2022Not applicable.
#SC5468220009 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£3,412.76
Across 4 transactions
Contract Period
Sept 2022 - Sept 2023
1 council
Average Per Council
£3,412.76
4 avg. transactions
Council Partners
Gloucestershire County Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16/12/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 24/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 01/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 17/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 30/11/2023 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
| 16/10/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 05/09/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
05/09/2023 Persons With Significant Control
Notification Of A Person With Significant Control