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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-02-03 (in 9mo)

Last made up 2026-01-20

Watchouts

1 item

Cash

£91K

Latest balance sheet

Net assets

-£308K

lowest in 6 filed years

Employees

9

highest in 6 filed years

Profit before tax

-£591K

Period ending 2025-07-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-07-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-07-31
Turnover £1,838,000£1,816,000
Operating profit £76,000-£590,000
Profit before tax £76,000-£591,000
Net profit £56,000-£551,000
Cash £117,235£84,409£160,716£225,585£181,973£91,000
Total assets less current liabilities £1,156£139,909£176,903£250,482£277,039-£308,000
Net assets £1,110£96,241£140,221£216,717£242,591-£308,000
Equity £1,110£96,241£140,221£216,717£242,591-£308,000
Average employees 447879
Wages £308,000£594,000
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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 16 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-07-31
Operating margin 4.1%-32.5%
Net margin 3.0%-30.3%
Return on capital employed 27.4%191.6%
Gearing (liabilities / total assets) 79.3%140.4%
Current ratio 1.27x0.66x
Interest cover 76.00x-590.00x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
RANDLE, Nicky Secretary 2024-06-14
BERARD, Patrick Louis Jean Director 2026-03-27 Apr 1953 French
RANDLE, Nicky Paul Director 2024-06-14 Feb 1984 British
THOMAS, Nicola Director 2024-06-14 Jan 1976 British
Show 4 resigned officers
Name Role Appointed Resigned
BAMFORD, Robert David Director 2019-01-21 2024-06-14
GRAY, Simon Director 2024-06-14 2025-09-30
OXBERRY, Shane Leslie Director 2019-01-21 2024-06-14
PERKS, Mathew Charles Director 2019-01-21 2024-06-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wolseley Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-14 Active
Mr Robert David Bamford Individual Shares 25–50%, Voting 25–50% 2019-01-21 Ceased 2024-06-14
Mr Shane Leslie Oxberry Individual Shares 25–50%, Voting 25–50% 2019-01-21 Ceased 2024-06-14
Mr Mathew Charles Perks Individual Shares 25–50%, Voting 25–50% 2019-01-21 Ceased 2024-06-14

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-04-16 AA accounts Accounts with accounts type full
2026-03-30 AP01 officers Appoint person director company with name date PDF
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-24 TM01 officers Termination director company with name termination date PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-21 AA01 accounts Change account reference date company current extended PDF
2024-06-19 AP01 officers Appoint person director company with name date PDF
2024-06-18 AP01 officers Appoint person director company with name date PDF
2024-06-18 AD01 address Change registered office address company with date old address new address PDF
2024-06-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-18 TM01 officers Termination director company with name termination date PDF
2024-06-18 TM01 officers Termination director company with name termination date PDF
2024-06-18 TM01 officers Termination director company with name termination date PDF
2024-06-18 AP03 officers Appoint person secretary company with name date PDF
2024-06-18 AP01 officers Appoint person director company with name date PDF
2024-06-07 AA accounts Accounts with accounts type total exemption full PDF
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page