CULINA ASSET MANAGEMENT LIMITED

Active Warrington

Operation of warehousing and storage facilities for land transport activities

111 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of warehousing and storage facilities for land transport activities
C

CULINA ASSET MANAGEMENT LIMITED

Operation of warehousing and storage facilities for land transport activities

Founded 13 Mar 2019 Active Warrington, England 111 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of warehousing and storage facilities for land transport activities

Previous Company Names

MMI DISTRIBUTION LIMITED 13 Mar 2019 — 1 Oct 2021
Accounts Submitted 1 Aug 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Apr 2026 Next due 26 Mar 2027 9 months remaining
Net assets £-10M £9M 2023 year on year
Total assets £277M £60M 2023 year on year
Total Liabilities £287M £68M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Culina House Stretton Green Distribution Park, Langford Way Appleton Warrington WA4 4TQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CULINA ASSET MANAGEMENT LIMITED (11880934), an active supply chain, manufacturing and commerce models company based in Warrington, England. Incorporated 13 Mar 2019. Operation of warehousing and storage facilities for land transport activities. 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 2023
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2019–2023)

Cash in Bank

N/A

Net Assets

-£9.83M

Decreased by £8.71M (-784%)

Total Liabilities

£286.99M

Increased by £68.24M (+31%)

Turnover

£169.98M

Increased by £93.15M (+121%)

Employees

111

Increased by 48 (+76%)

Debt Ratio

104%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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
David Charles PughDirectorBritishEngland441 Sept 2022Active

Shareholders

Shareholders (1)

Culina Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Culina Group Limited

United Kingdom

Active
Notified 13 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CULINA ASSET MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026CapitalAllotment of shares (GBP 75,000,100) on 29 Apr 2026
2 Apr 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
12 Mar 2026OfficersChange to director Mr Fabian Koehler on 1 Jan 2026
9 Jan 2026OfficersTermination of David Charles Pugh as director on 31 Dec 2025
3 Oct 2025OfficersTermination of Christian Lee Price as director on 30 Sept 2025
20 May 2026 Capital

Allotment of shares (GBP 75,000,100) on 29 Apr 2026

2 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

12 Mar 2026 Officers

Change to director Mr Fabian Koehler on 1 Jan 2026

9 Jan 2026 Officers

Termination of David Charles Pugh as director on 31 Dec 2025

3 Oct 2025 Officers

Termination of Christian Lee Price as director on 30 Sept 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 75,000,100) on 29 Apr 2026

1 weeks ago on 20 May 2026

Confirmation statement made on 12 Mar 2026 with no updates

2 months ago on 2 Apr 2026

Change to director Mr Fabian Koehler on 1 Jan 2026

2 months ago on 12 Mar 2026

Termination of David Charles Pugh as director on 31 Dec 2025

4 months ago on 9 Jan 2026

Termination of Christian Lee Price as director on 30 Sept 2025

8 months ago on 3 Oct 2025