CHILTERN DISTRIBUTION LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +7.1%

  £12,322,148 → £13,191,412

• Cash

  +77.1%

  £327,227 → £579,678

• Net assets

  +15.5%

  £1,549,985 → £1,790,123

• Employees

  +1.4%

  72 → 73

• Operating profit

  -2.5%

  £687,711 → £670,194

• Profit before tax

  -5%

  £513,741 → £488,179

• Wages

  -2.2%

  £3,197,693 → £3,125,944

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. CHILTERN DISTRIBUTION LTD 2018-10-16 → present
2. CHILTERN COLD STORAGE GROUP HOLDINGS LIMITED 2007-06-22 → 2018-10-16
3. CHILTERN COLD STORAGE GROUP LIMITED 2006-04-05 → 2007-06-22

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “In the last year, we completed a significant extension to our chilled warehouse, increasing capacity by 25% and further enhancing our ability to manage high-volume throughput efficiently.”
• “Digital Transformation: Commenced rollout of new TMS and WMS platforms to improve visibility, automation, and control across transport and warehouse functions.”
• “Sustainability Initiatives: Introduced low-emission vehicles into the fleet and began implementing energy-saving measures in our warehouse, including LED lighting and improved insulation.”
• “Talent Development: Strengthened leadership and operational teams through targeted recruitment and structured training and succession planning.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.