HIPERDIST LIMITED
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Cash
£1.6m
+80% highest in 6 filed years
Net assets
£7.6m
+21.1% highest in 6 filed years
Employees
22
+57.1% vs 2024
Profit before tax
£1.8m
+32.4% highest in 6 filed years
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £62,504,487 | £78,701,765 | £85,243,178 | £114,109,927 | £101,986,329 | £121,793,160 | +19.4% | |
| Operating profit | £344,956 | £1,306,073 | £1,346,318 | £1,372,567 | £1,336,980 | £1,781,725 | +33.3% | |
| Profit before tax | £351,334 | £1,308,309 | £1,346,318 | £1,375,572 | £1,344,685 | £1,780,221 | +32.4% | |
| Net profit | £284,216 | £994,522 | £899,840 | £1,010,389 | £996,640 | £1,326,215 | +33.1% | |
| Cash | £1,108,450 | £1,290,722 | £1,412,472 | £1,134,301 | £889,974 | £1,602,278 | +80% | |
| Total assets less current liabilities | £2,404,889 | £3,397,249 | £4,297,580 | £5,311,515 | £6,308,748 | £7,634,603 | +21% | |
| Net assets | £2,398,165 | £3,392,687 | £4,292,527 | £5,302,916 | £6,299,556 | £7,625,771 | +21.1% | |
| Equity | £2,398,165 | £3,392,687 | £4,292,527 | £5,302,916 | £6,299,556 | £7,625,771 | +21.1% | |
| Average employees | 33 | 33 | 16 | 21 | 14 | 22 | +57.1% | |
| Wages | £1,520,292 | £1,359,703 | £1,670,353 | £1,942,293 | £1,871,725 | £2,039,546 | +9% | |
| Directors' remuneration | — | — | — | — | £0 | £0 | — | |
| Directors' pension contributions | — | — | — | — | £0 | £0 | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 0.6% | 1.7% | 1.6% | 1.2% | 1.3% | 1.5% | |
| Net margin | 0.5% | 1.3% | 1.1% | 0.9% | 1.0% | 1.1% | |
| Return on capital employed | 14.3% | 38.4% | 31.3% | 25.8% | 21.2% | 23.3% | |
| Gearing (liabilities / total assets) | 92.6% | 90.3% | 89.1% | 88.2% | 87.5% | 86.2% | |
| Current ratio | — | — | — | 1.13x | 1.14x | 1.16x |
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 2 times since incorporation
- HIPERDIST LIMITED 2020-06-09 → present
- INTERDIST ALLIANCES LIMITED 2009-03-03 → 2020-06-09
- INTERDIST UK LIMITED 2008-02-14 → 2009-03-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that the Company will have sufficient liquid funds to overcome the consequences of the global economy unpredictability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JP SECRETARIAL SERVICES LTD | Corporate Secretary | 2008-02-14 | — | — |
| KAREH, Antoine | Director | 2008-02-14 | Mar 1952 | Lebanese |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| C & M SECRETARIES LIMITED | Corporate Secretary | 2008-02-14 | 2008-02-14 |
| C & M REGISTRARS LIMITED | Corporate Director | 2008-02-14 | 2008-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Susan Tierney | Individual | Shares 25–50%, Voting 25–50% | 2018-09-03 | Active |
| John Edmund Tierny | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-04-21 |
| Unidist Lebanon (Universal Distributors) Holdings Sal | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Antoine Kareh | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 67 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-06-09 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2021-04-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2020-10-30 | AA | accounts | Accounts with accounts type full | |
| 2020-06-09 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.