CLAYGATE DISTRIBUTION LIMITED
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Cash
£887K
+28.6% vs 2024
Net assets
£2.4M
+13.9% vs 2024
Employees
104
-1% vs 2024
Profit before tax
£711K
+2,628.5% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £27,136,281 | £29,315,581 | +8% | |
| Operating profit | £56,818 | £715,406 | +1,159.1% | |
| Profit before tax | -£28,106 | £710,665 | +2,628.5% | |
| Net profit | -£26,250 | £532,665 | +2,129.2% | |
| Cash | £689,478 | £886,739 | +28.6% | |
| Total assets less current liabilities | £2,423,631 | £2,793,912 | +15.3% | |
| Net assets | £2,105,969 | £2,398,634 | +13.9% | |
| Equity | £2,105,969 | £2,398,634 | +13.9% | |
| Average employees | 105 | 104 | -1% | |
| Wages | £3,317,432 | £3,456,590 | +4.2% | |
| Directors' remuneration | £432,280 | £425,284 | -1.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 0.2% | 2.4% | |
| Net margin | -0.1% | 1.8% | |
| Return on capital employed | 2.3% | 25.6% | |
| Current ratio | 1.14x | 1.18x | |
| Interest cover | 0.50x | 31.46x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CLAYGATE DISTRIBUTION LIMITED 1982-11-08 → present
- CLAYGATE BUILDING SUPPLIES LIMITED 1978-06-06 → 1982-11-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANKS, Dionne Nicola | Director | 2021-10-21 | Jan 1968 | British |
| BARTLETT, Trevor James | Director | 2021-10-21 | May 1963 | British |
| MANCAIS, Robert Neil | Director | 2021-10-21 | Jan 1960 | British |
| STREEK, Mel Barry | Director | 2022-01-06 | Nov 1960 | British |
| TATTERSALL, Andrew Ian | Director | 2021-10-21 | Jun 1988 | British |
| THOMAS, Malcolm Alan | Director | 2021-10-21 | Dec 1960 | British |
| WALTON, Steven John | Director | 2021-10-21 | Feb 1964 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STREEK, Andrew Martin | Secretary | 1999-08-08 | 2021-10-21 |
| STREEK, Patricia Mary | Secretary | — | 1999-08-08 |
| STREEK, Andrew Martin | Director | — | 2021-10-21 |
| STREEK, Barrie Reginald | Director | — | 1999-08-08 |
| STREEK, Mel Barry | Director | — | 2021-10-21 |
| STREEK, Patricia Mary | Director | — | 1999-08-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Claygate Distribution Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-30 | Active |
| Claygate Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-09-30 |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-08-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-25 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-26 | AA | accounts | Accounts with accounts type full | |
| 2022-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-01 | AA | accounts | Accounts with accounts type full | |
| 2022-02-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.