HFI DISTRIBUTION LIMITED

Active Egham

Freight transport by road

3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
H

HFI DISTRIBUTION LIMITED

Freight transport by road

Founded 10 Mar 2010 Active Egham, England 3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 17 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £2M £215K 2024 year on year
Total assets £4M £489K 2024 year on year
Total Liabilities £3M £273K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

188 High Street Egham TW20 9ED England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HFI DISTRIBUTION LIMITED (07184468), an active supply chain, manufacturing and commerce models company based in Egham, England. Incorporated 10 Mar 2010. Freight transport by road. 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

£242.78k

Decreased by £54.91k (-18%)

Net Assets

£1.51M

Increased by £215.34k (+17%)

Total Liabilities

£2.52M

Increased by £273.21k (+12%)

Turnover

N/A

Employees

3

Debt Ratio

62%

Decreased by 1 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 19,900 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 May 202219,900£20k£1

Officers

Officers

1 active 1 resigned
Status
Andrew John BristowDirectorBritishEngland6110 Mar 2010Active

Shareholders

Shareholders (3)

Andrew John Bristow
50.5%
Maria Bristow
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew John Bristow

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
5 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
27 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
17 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

5 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

5 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

27 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 30 Aug 2025 with no updates

8 months ago on 17 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Sept 2024