A-HA! DISTRIBUTION LIMITED

Active Leeds

Advertising agencies

7 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Advertising agencies
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A-HA! DISTRIBUTION LIMITED

Advertising agencies

Founded 12 Jul 2013 Active Leeds, England 7 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Advertising agencies
Accounts Submitted 28 Jan 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 20 Jan 2026 Next due 8 Nov 2026 4 months remaining
Net assets £-195K £35K 2024 year on year
Total assets £121K £2K 2024 year on year
Total Liabilities £316K £36K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

43-45 Oxford Road Guiseley Leeds LS20 8AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A-HA! DISTRIBUTION LIMITED (08607861), an active supply chain, manufacturing and commerce models company based in Leeds, England. Incorporated 12 Jul 2013. Advertising agencies. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

-£194.63k

Decreased by £34.50k (-22%)

Total Liabilities

£315.51k

Increased by £36.38k (+13%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

261%

Increased by 26 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Oct 201899£99£1

Officers

Officers

1 active 2 resigned
Status
Thomas Michael WhitfieldDirectorBritishEngland353 Nov 2022Active

Shareholders

Shareholders (1)

Sbs 2022 Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sbs 2022 Ltd

United Kingdom

Active
Notified 3 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Elaine Suzanne Rengers

Ceased 3 Nov 2022

Ceased

Group Structure

Group Structure

SBS 2022 LTD united kingdom
A-HA! DISTRIBUTION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
20 Jan 2026Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
7 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Nov 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
28 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

20 Jan 2026 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

7 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

4 months ago on 28 Jan 2026

Confirmation statement made on 25 Oct 2025 with no updates

4 months ago on 20 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 7 Jan 2026

Confirmation statement made on 25 Oct 2024 with no updates

1 years ago on 28 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024