DISTRIBUTION SUPPLIES GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-08 (in 5mo)
Last made up 2025-09-24
Watchouts
None on the register
Cash
£3M
-32.4% vs 2023
Net assets
£12M
+2.7% vs 2023
Employees
49
-2% vs 2023
Profit before tax
£424K
-80.9% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £18,100,665 | £16,619,484 | |
| Operating profit | — | — | £2,179,524 | £322,323 | |
| Profit before tax | — | — | £2,222,434 | £424,238 | |
| Net profit | — | — | £1,697,765 | £318,152 | |
| Cash | — | — | £5,031,982 | £3,400,642 | |
| Total assets less current liabilities | — | — | £11,826,777 | £12,144,043 | |
| Net assets | — | — | £11,672,227 | £11,990,379 | |
| Equity | £2,150,004 | £1,356,966 | £11,672,227 | £11,990,379 | |
| Average employees | — | — | 50 | 49 | |
| Wages | — | — | £1,686,385 | £1,819,719 | |
| Directors' remuneration | — | — | £25,718 | £25,939 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-8.2%
£18,100,665 £16,619,484
-
Cash
-32.4%
£5,031,982 £3,400,642
-
Net assets
+2.7%
£11,672,227 £11,990,379
-
Employees
-2%
50 49
-
Operating profit
-85.2%
£2,179,524 £322,323
-
Profit before tax
-80.9%
£2,222,434 £424,238
-
Wages
+7.9%
£1,686,385 £1,819,719
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 12.0% | 1.9% | |
| Net margin | — | — | 9.4% | 1.9% | |
| Return on capital employed | — | — | 18.4% | 2.7% | |
| Current ratio | — | — | 2.09x | 2.21x |
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
- DISTRIBUTION SUPPLIES GROUP LIMITED 2016-10-01 → present
- SIGNATURE TILES LTD 2014-09-24 → 2016-10-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Thompson Taraz Rand Audit and Assurance Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 group's and the parent 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.”
Group structure
- DISTRIBUTION SUPPLIES GROUP LIMITED · parent
- Propco Holding Co Limited 100%
Significant events
- “Following three consecutive years of revenue growth, weaker market demand led to a challenging financial performance across the group for the year to 30th September 2024. The reduction in both revenue and gross margin being a result of a realignment of trading volumes to pre-covid levels.”
- “The current level of inflation across the UK economy has resulted in a Consumer Price Index Inflation level in September 2024 of 1.7%.”
- “The current outlook may deteriorate due to a combination of factors such as high inflation and rising interest rates as consumer confidence or their ability to finance home improvements could result in a contracting of the tile market”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLER, Carol Rosalind | Director | 2014-09-24 | Dec 1959 | British |
| MILLER, Simon David, Mr. | Director | 2014-09-24 | Jun 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Carol Rosalind Miller | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Mr Simon David Miller | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-03 | AA | accounts | Accounts with accounts type group | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type group | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | AA | accounts | Accounts with accounts type group | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-17 | AA | accounts | Accounts with accounts type group | |
| 2021-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-25 | AA | accounts | Accounts with accounts type group | |
| 2020-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-31 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2020-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-05-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2017-09-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-06-09 | AA | accounts | Accounts with accounts type dormant |
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.