CLAYGATE DISTRIBUTION HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-22 (in 11mo)
Last made up 2026-04-08
Watchouts
None on the register
Cash
£689K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
105
Average over period
Profit before tax
-£28K
Period ending 2024-12-31
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £35,132,510 | £27,136,281 | |
| Operating profit | — | — | — | — | — | £2,314,350 | £56,818 | |
| Profit before tax | — | — | — | — | — | £2,321,830 | -£28,106 | |
| Net profit | — | — | — | — | £26,613,946 | £1,788,338 | -£26,250 | |
| Cash | £0 | £0 | £0 | £0 | — | £1,322,323 | £689,478 | |
| Total assets less current liabilities | — | — | — | — | — | £8,999,162 | £2,423,631 | |
| Net assets | — | — | — | — | — | £8,882,917 | £2,105,969 | |
| Equity | — | — | £100 | £100 | £100 | £8,882,917 | £2,105,969 | |
| Average employees | — | — | — | — | 7 | 107 | 105 | |
| Wages | — | — | — | — | £0 | £4,181,513 | £3,414,689 | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 6.6% | 0.2% | |
| Net margin | — | — | — | — | — | 5.1% | -0.1% | |
| Return on capital employed | — | — | — | — | — | 25.7% | 2.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 29.1% | 83.1% | |
| Current ratio | — | — | — | — | — | 3.30x | 1.14x | |
| Interest cover | — | — | — | — | — | 50.57x | 0.50x |
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
- CLAYGATE DISTRIBUTION HOLDINGS LIMITED 2022-12-02 → present
- NEW TOPCO 1 LIMITED 2016-04-27 → 2022-12-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- CLAYGATE DISTRIBUTION HOLDINGS LIMITED · parent
- Claygate Distribution Limited UK 100%
Significant events
- “A key supplier entered liquidation, which resulted in the loss of high-margin turnover which hasn't been rectified, and a substantial stock write off commensurate with a twenty year relationship and resulting stock levels. As a result, two major replacement suppliers joined Claygate in 2023/24.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANKS, Dionne Nicola | Director | 2021-10-21 | Jan 1968 | British |
| BARTLETT, Trevor James | Director | 2021-10-21 | May 1963 | British |
| MANCAIS, Robert Neil | Director | 2021-10-21 | Jan 1960 | British |
| STREEK, Mel Barry | Director | 2022-01-06 | Nov 1960 | British |
| TATTERSALL, Andrew Ian | Director | 2021-10-21 | Jun 1988 | British |
| THOMAS, Malcolm Alan | Director | 2021-10-21 | Dec 1960 | British |
| WALTON, Steven John | Director | 2021-10-21 | Feb 1964 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STREEK, Andrew Martin | Director | 2016-04-27 | 2021-10-21 |
| STREEK, Mel Barry | Director | 2016-04-27 | 2021-10-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Claygate Trustees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-21 | Active |
| Mr Melvyn Barry Streek | Individual | Shares 25–50%, Voting 25–50% | 2016-04-27 | Ceased 2021-10-21 |
| Mr Andrew Martin Streek | Individual | Shares 25–50%, Voting 25–50% | 2016-04-27 | Ceased 2021-10-21 |
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-02 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-25 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-02 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-06-01 | AA | accounts | Accounts with accounts type group | |
| 2022-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-03 | AP01 | officers | Appoint person director company with name 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.