THORN DISTRIBUTION LTD

Active Winsford

Non-specialised wholesale trade

17 employees website.com
Information technology, telecommunications and data Non-specialised wholesale trade
T

THORN DISTRIBUTION LTD

Non-specialised wholesale trade

Founded 16 Jan 2020 Active Winsford, England 17 employees website.com
Information technology, telecommunications and data Non-specialised wholesale trade
Accounts Submitted 24 Apr 2025 Next due 30 Apr 2026 10 days remaining
Confirmation Submitted 20 Oct 2025 Next due 27 Oct 2026 6 months remaining
Net assets £133K £72K 2024 year on year
Total assets £566K £108K 2024 year on year
Total Liabilities £433K £36K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Thorn House Road 1 Corner Road 3 Winsford Cheshire CW7 3PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THORN DISTRIBUTION LTD (12406797), an active information technology, telecommunications and data company based in Winsford, England. Incorporated 16 Jan 2020. Non-specialised wholesale trade. 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 (2020–2024)

Cash in Bank

£41.31k

Increased by £3.52k (+9%)

Net Assets

£133.29k

Increased by £72.45k (+119%)

Total Liabilities

£432.58k

Increased by £35.82k (+9%)

Turnover

N/A

Employees

17

Debt Ratio

76%

Decreased by 11 (-13%)

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
Alastair James FellDirectorBritishEngland441 Nov 2024Active

Shareholders

Shareholders (1)

Mosaic Fulfilment Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ramesh Kumar Jagota

Ceased 7 Oct 2020

Ceased

Timothy John Charles Edwards

Ceased 31 Mar 2021

Ceased

Ravinder Kumar Jagota

Ceased 7 Oct 2020

Ceased

Paul Jagota

Ceased 7 Oct 2020

Ceased

Group Structure

Group Structure

THORN DISTRIBUTION LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-13 with no updates
23 May 2025OfficersTermination of Robert Leigh Pegg as director on 2025-05-09
24 Apr 2025AccountsAnnual accounts made up to 2024-07-31
26 Feb 2025OfficersAppointment of Mr Robert Leigh Pegg as director on 2025-02-26
26 Feb 2025OfficersTermination of Rachael Rebecca Nevins as director on 2025-02-14
20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-13 with no updates

23 May 2025 Officers

Termination of Robert Leigh Pegg as director on 2025-05-09

24 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

26 Feb 2025 Officers

Appointment of Mr Robert Leigh Pegg as director on 2025-02-26

26 Feb 2025 Officers

Termination of Rachael Rebecca Nevins as director on 2025-02-14

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-13 with no updates

6 months ago on 20 Oct 2025

Termination of Robert Leigh Pegg as director on 2025-05-09

11 months ago on 23 May 2025

Annual accounts made up to 2024-07-31

12 months ago on 24 Apr 2025

Appointment of Mr Robert Leigh Pegg as director on 2025-02-26

1 years ago on 26 Feb 2025

Termination of Rachael Rebecca Nevins as director on 2025-02-14

1 years ago on 26 Feb 2025