SUGRO DISTRIBUTION LIMITED

Active Newcastle-Under-Lyme

Non-specialised wholesale of food, beverages and tobacco

0 employees website.com
Non-specialised wholesale of food, beverages and tobacco
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SUGRO DISTRIBUTION LIMITED

Non-specialised wholesale of food, beverages and tobacco

Founded 24 Jun 1997 Active Newcastle-Under-Lyme, United Kingdom 0 employees website.com
Non-specialised wholesale of food, beverages and tobacco
Accounts Submitted 13 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jul 2025 Next due 3 Jul 2026 2 months remaining
Net assets £130K £1K 2024 year on year
Total assets £264K £38K 2024 year on year
Total Liabilities £133K £36K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Richmond House 570 - 572 Etruria Road Newcastle-Under-Lyme Staffordshire ST5 0SU United Kingdom

Full company profile for SUGRO DISTRIBUTION LIMITED (03391211), an active company based in Newcastle-Under-Lyme, United Kingdom. Incorporated 24 Jun 1997. Non-specialised wholesale of food, beverages and tobacco. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£179.95k

Increased by £48.32k (+37%)

Net Assets

£130.49k

Decreased by £1.30k (-1%)

Total Liabilities

£133.15k

Decreased by £36.30k (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

51%

Decreased by 5 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Derek Joseph O'reillyDirectorBritishUnited Kingdom6615 May 2010Active

Shareholders

Shareholders (1)

National Wholesale Confectioners Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 29 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ross Mclean Gourlay

Ceased 29 Dec 2017

Ceased

Philip Trevor Jenkins

Ceased 29 Dec 2017

Ceased

Group Structure

Group Structure

SUGRO DISTRIBUTION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
13 May 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 19 Jun 2024 with no updates
10 May 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Mar 2024AuditorsAuditors Resignation Company
14 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

13 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 19 Jun 2024 with no updates

10 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Mar 2024 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Confirmation statement made on 19 Jun 2025 with no updates

9 months ago on 14 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 13 May 2025

Confirmation statement made on 19 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 10 May 2024

Auditors Resignation Company

2 years ago on 14 Mar 2024