SPERRIN DISTRIBUTION LTD

Active Toomebridge

Operation of warehousing and storage facilities for land transport activities

3 employees website.com
Operation of warehousing and storage facilities for land transport activities
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SPERRIN DISTRIBUTION LTD

Operation of warehousing and storage facilities for land transport activities

Founded 22 Nov 2012 Active Toomebridge, Northern Ireland 3 employees website.com
Operation of warehousing and storage facilities for land transport activities

Previous Company Names

SPERRIN CONSULTING LTD 22 Nov 2012 — 22 Mar 2024
Accounts Submitted 22 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 27 Mar 2026 Next due 8 Apr 2027 10 months remaining
Net assets £360K £229K 2024 year on year
Total assets £5M £333K 2024 year on year
Total Liabilities £5M £562K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Unit 1 Creagh Industrial Park Hillhead Road Toomebridge Antrim BT41 3UF Northern Ireland

Full company profile for SPERRIN DISTRIBUTION LTD (NI615632), an active company based in Toomebridge, Northern Ireland. Incorporated 22 Nov 2012. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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

Cash in Bank

N/A

Net Assets

£359.90k

Decreased by £228.66k (-39%)

Total Liabilities

£4.62M

Increased by £561.53k (+14%)

Turnover

N/A

Employees

3

Debt Ratio

93%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active
Status
Cuskeran, AnitaDirectorIrishNorthern Ireland568 Aug 2024Active
Cuskeran, Mark FrancisDirectorIrishNorthern Ireland5922 Nov 2012Active

Shareholders

Shareholders (1)

Mark Francis Cuskeran
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Cuskeran

British

Active
Notified 22 Nov 2016
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Mark Cuskeran

British

Active
Notified 22 Nov 2016
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
22 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
31 Mar 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
8 Aug 2024OfficersAppointment of Mrs Anita Cuskeran as director on 8 Aug 2024
1 May 2024AccountsAnnual accounts made up to 30 Nov 2023
27 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

31 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

8 Aug 2024 Officers

Appointment of Mrs Anita Cuskeran as director on 8 Aug 2024

1 May 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 22 Aug 2025

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Appointment of Mrs Anita Cuskeran as director on 8 Aug 2024

1 years ago on 8 Aug 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 1 May 2024