TRADEPRINT DISTRIBUTION LIMITED
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Cash
£718K
+71.8% highest in 6 filed years
Net assets
-£5.4M
+16.3% vs 2024
Employees
167
+12.1% highest in 6 filed years
Profit before tax
£1M
+173.8% highest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £12,410,929 | £10,004,028 | £14,659,876 | £17,433,734 | £19,693,229 | £23,301,435 | +18.3% | |
| Operating profit | -£2,437,910 | -£372,711 | -£1,359,383 | -£477,917 | -£530,985 | £1,776,982 | +434.7% | |
| Profit before tax | -£2,797,697 | -£480,893 | -£1,478,118 | -£998,093 | -£1,382,244 | £1,019,405 | +173.8% | |
| Net profit | -£3,160,190 | -£480,893 | -£1,441,200 | -£998,093 | -£1,342,212 | £1,058,721 | +178.9% | |
| Cash | £316,331 | £259,774 | £579,813 | £616,021 | £417,711 | £717,573 | +71.8% | |
| Total assets less current liabilities | -£1,868,036 | -£2,621,036 | -£4,155,173 | -£5,153,266 | -£6,495,478 | -£5,436,757 | +16.3% | |
| Net assets | -£2,233,080 | -£2,713,973 | -£4,155,173 | -£5,153,266 | -£6,495,478 | -£5,436,757 | +16.3% | |
| Equity | -£2,233,080 | -£2,713,973 | -£4,155,173 | -£5,153,266 | -£6,495,478 | -£5,436,757 | +16.3% | |
| Average employees | 154 | 113 | 121 | 143 | 149 | 167 | +12.1% | |
| Wages | £4,581,491 | £3,324,372 | £3,635,407 | £4,213,182 | £4,860,937 | £5,558,668 | +14.4% | |
| Directors' remuneration | £298,754 | £272,262 | £315,810 | £348,722 | £339,785 | £387,857 | +14.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | -19.6% | -3.7% | -9.3% | -2.7% | -2.7% | 7.6% | |
| Net margin | -25.5% | -4.8% | -9.8% | -5.7% | -6.8% | 4.5% | |
| Current ratio | — | — | — | — | 0.14x | 0.17x | |
| Interest cover | -8.35x | -3.41x | -11.30x | -0.92x | -0.62x | 2.34x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TRADEPRINT DISTRIBUTION LIMITED 2015-09-02 → present
- FAIRPRINT DISTRIBUTION LIMITED 1997-01-14 → 2015-09-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Due to historic losses, the Company has reported a net liability position. The directors of the Company's ultimate parent Cimpress Plc have confirmed that they will financially support the Company and ensure there are sufficient funds available to allow it to meet its financial obligations for the forseeable future. This will allow the Company to continue in operational existence and therefore continue to adopt the going concern basis for the preparation of the financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOSS, Charlene | Director | 2018-12-01 | Mar 1985 | British |
| ROATTA, Paolo | Director | 2018-12-17 | Mar 1968 | Italian |
| SCRIMGEOUR, Roderick James | Director | 2016-06-07 | Feb 1978 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Claire Louise | Secretary | 2009-02-03 | 2012-10-31 |
| ROLLO, James | Secretary | 2003-12-22 | 2009-02-03 |
| SMITH, William | Secretary | 1997-01-14 | 2003-12-22 |
| THOMS, Ashley Dawn | Secretary | 2012-10-31 | 2015-06-11 |
| PARAMOUNT COMPANY SEARCHES LIMITED | Corporate Nominee Secretary | 1997-01-14 | 1997-01-14 |
| ANDERSON, Paul James Cavin | Director | 1997-11-10 | 2015-07-31 |
| ARENDS, Cornelis David | Director | 2016-06-07 | 2018-12-17 |
| CANT, George Black Lowe | Director | 2004-09-21 | 2009-02-03 |
| COOPER, Simon Jeremy | Director | 2017-03-01 | 2018-07-25 |
| DOWNIE, Sharon | Director | 2007-11-01 | 2015-07-31 |
| HAMILTON, Bruce Maxewell | Director | 2015-07-21 | 2017-06-16 |
| HUBKA, Ashley Elise | Director | 2015-07-31 | 2016-06-07 |
| MASON, Stuart Crawford | Director | 2014-11-17 | 2015-07-31 |
| PATERSON, Glen | Director | 1997-01-14 | 1997-11-10 |
| ROLLO, James | Director | 2004-09-21 | 2009-10-27 |
| ROLLO, James | Director | 1997-01-14 | 1997-11-10 |
| SCRIMGEOUR, Roderick James | Director | 2012-03-09 | 2015-07-31 |
| SMITH, William | Director | 1997-01-14 | 2003-12-22 |
| STIRLING, Alan | Director | 2005-02-28 | 2015-07-31 |
| VAN NIEKIRK, Petrus Henricus Franciscus Jozef | Director | 2017-06-16 | 2018-12-17 |
| PARAMOUNT PROPERTIES (UK) LIMITED | Corporate Nominee Director | 1997-01-14 | 1997-01-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cimpress Uk Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type full | |
| 2022-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-03-31 | AA | accounts | Accounts with accounts type full | |
| 2021-01-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-01-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-13 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.