CLAYGATE DISTRIBUTION HOLDINGS LIMITED
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Cash
£887K
+28.6% vs 2024
Net assets
£2.4M
+13.9% highest in 3 filed years
Employees
104
-1% vs 2024
Profit before tax
£711K
+2,628.5% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-09-30 | 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 | £26,613,946 | -£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 | £100 | £2,105,969 | £2,398,634 | +13.9% | |
| Average employees | 7 | 105 | 104 | -1% | |
| Wages | £0 | £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 | 2022-09-30 | 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% | |
| Gearing (liabilities / total assets) | — | 83.1% | — | |
| 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 HOLDINGS LIMITED 2022-12-02 → present
- NEW TOPCO 1 LIMITED 2016-04-27 → 2022-12-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CLAYGATE DISTRIBUTION HOLDINGS LIMITED · parent
- Claygate Distribution Limited 100%
Significant events
- “A stronger performance was achieved in 2025 partly due to the introduction of new product lines and growth in the OEM segment of the business.”
- “To facilitate this expansion, additional warehouse space adjacent to the existing site has ben leased and will accommodate new products taken on board. Claygate is also exploring the possibility of securing further warehouse capacity to enable further business growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 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 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STREEK, Andrew Martin | Director | 2016-04-27 | 2021-10-21 |
| STREEK, Mel Barry | Director | 2016-04-27 | 2021-10-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Claygate Trustees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-21 | Active |
| Mr Melvyn Barry Streek | Individual | Shares 25–50%, Voting 25–50% | 2016-04-27 | Ceased 2021-10-21 |
| Mr Andrew Martin Streek | Individual | Shares 25–50%, Voting 25–50% | 2016-04-27 | Ceased 2021-10-21 |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-02 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-22 | AA | accounts | Accounts with accounts type group | |
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-25 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-02 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-06-01 | AA | accounts | Accounts with accounts type group | |
| 2022-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 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 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-03 | TM01 | officers | Termination director company with name termination 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.