THORN DISTRIBUTION LTD - Profile & Financials

Accounts Submitted 24 Apr 2025

Confirmation Statement Submitted 20 Oct 2025

Net assets £133.29K £72.45K 2024 year on year

Total assets £565.87K £108.27K 2024 year on year

Total Liabilities £432.58K £35.82K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover THORN DISTRIBUTION LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

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

1 active 7 resigned

Show resigned officers

						Status
Alastair James Fell	Director	British	England	44	1 Nov 2024	Active

Shareholders

Shareholders (2)


Mosaic Fulfilment Solutions Limited	100.0%	100	Ordinary	28 Oct 2021
Timothy John Charles Edwards	0.0%	0	Ordinary	28 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Mosaic Fulfilment Solutions Limited

United Kingdom

Active

Notified 31 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Ravinder Kumar Jagota

Ceased 7 Oct 2020

Ceased

Ramesh Kumar Jagota

Ceased 7 Oct 2020

Ceased

Timothy John Charles Edwards

Ceased 31 Mar 2021

Ceased

Paul Jagota

Ceased 7 Oct 2020

Ceased

See All Controllers

Group Structure

MOSAIC FULFILMENT SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ELOVATE GROUP LIMITED united kingdom appoint/remove directors

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LDC VIII LP united kingdom

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

THORN DISTRIBUTION LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-13 with no updates	View(3 pages)
23 May 2025	Officers	Termination of Robert Leigh Pegg as director on 2025-05-09	View(1 page)
24 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(8 pages)
26 Feb 2025	Officers	Appointment of Mr Robert Leigh Pegg as director on 2025-02-26	View(2 pages)
26 Feb 2025	Officers	Termination of Rachael Rebecca Nevins as director on 2025-02-14	View(1 page)