EAST MIDLANDS DISTRIBUTION CENTRE LIMITED

Accounts Submitted 9 Dec 2025

Confirmation Statement Submitted 12 Nov 2025

Net assets £138.00 £57.59K 2023 year on year

Total assets £33.36K £42.42K 2023 year on year

Total Liabilities £33.22K £15.16K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Ednaston Park Painters Lane Ednaston Ashbourne Derbyshire DE6 3FA England

Credit Report

Discover EAST MIDLANDS DISTRIBUTION CENTRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£19.51k

Decreased by £40.32k (-67%)

Net Assets

£138.00

Decreased by £57.59k (-100%)

Total Liabilities

£33.22k

Increased by £15.16k (+84%)

Turnover

£38.05k

Increased by £11.88k (+45%)

Employees

N/A

Debt Ratio

100%

Increased by 76 (+317%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

4 Allotments 9,143 Shares £0 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Jun 2022	B ORDINARY	1,914	£0	£0
28 Apr 2021	B ORDINARY	2,875	£0	£0
19 Dec 2011	B ORDINARY	4,142	£0	£0
28 Jun 2010	B ORDINARY	212	£0	£0

Officers

4 active 11 resigned

Show resigned officers

						Status
David Charles Clowes	Director	British	England	56	8 Oct 2014	Active
James David Andrew Richards	Director	British	England	46	13 Jun 2023	Active
Richard Matthew Tavernor	Secretary	Unknown	Unknown	—	29 Mar 2022	Active
Thomas George Clowes	Director	British	England	34	12 Jun 2024	Active

Shareholders

Shareholders (16)


Tritax Big Box Reit	30.0%	4,142	B Ordinary	12 Nov 2024
Uk Logistics Propco 1 S.a.r.l	18.3%	2,526	B Ordinary	12 Nov 2024
Samuel Grant Group Limited	0.6%	89	B Ordinary	12 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tritax Big Box Reit Plc

Unknown

Active

Notified 28 Mar 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Clowes Developments (uk) Limited

Ceased 28 Mar 2024

Ceased

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Group Structure

TRITAX BIG BOX REIT PLC united kingdom

EAST MIDLANDS DISTRIBUTION CENTRE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)
12 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-09 with no updates	View(3 pages)
12 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-09 with updates	View(6 pages)
21 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
12 Jun 2024	Officers	Appointment of Mr Thomas George Clowes as director on 2024-06-12	View(2 pages)