ANTRIM WAREHOUSING AND DISTRIBUTION SERVICES LIMITED
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Cash
£1.1M
+73.9% vs 2024
Net assets
£11M
+4.1% vs 2024
Employees
82
+13.9% vs 2024
Profit before tax
£669K
-9.5% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £9,985,198 | £11,036,749 | +10.5% | |
| Operating profit | £840,578 | £691,613 | -17.7% | |
| Profit before tax | £739,060 | £669,151 | -9.5% | |
| Net profit | £560,342 | £503,125 | -10.2% | |
| Cash | £625,493 | £1,087,480 | +73.9% | |
| Total assets less current liabilities | £12,501,099 | £12,676,217 | +1.4% | |
| Net assets | £10,390,046 | £10,813,171 | +4.1% | |
| Equity | £10,390,046 | £10,813,171 | +4.1% | |
| Average employees | 72 | 82 | +13.9% | |
| Wages | £2,234,765 | £2,649,411 | +18.6% | |
| Directors' remuneration | £146,048 | £155,173 | +6.2% |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 8.4% | 6.3% | |
| Net margin | 5.6% | 4.6% | |
| Return on capital employed | 6.7% | 5.5% | |
| Current ratio | 1.66x | 2.33x | |
| Interest cover | 8.28x | 30.79x |
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
- Consolidated group
- Auditor
- Jones Peters
- 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 and 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
- ANTRIM WAREHOUSING AND DISTRIBUTION SERVICES LIMITED · parent
- Interfrigo Limited 100%
Significant events
- “During the year sales increased by 10.5%, from £9,985,198 in 2024 to £11,036,749 in 2025 with gross profit increasing from £5,885,382 in 2024 to £6,303,331 in 2025.”
- “The United Kingdom left the EU on 31 January 2020 and the group is exposed to the uncertainties that Brexit may bring to its customers.”
- “The company subsidiary, Interfrigo Limited, carried out a major expansion in 2021 which involved constructing a blast freezing, storage and transport export centre costing £6.2 million.”
- “The new plant has resulted in an improvement of around 23% in energy efficiency and carbon dioxide emissions have been reduced substantially.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REED, Samuel Ross | Secretary | 1973-03-02 | — | — |
| REED, Barbara Boyd | Director | 1973-03-02 | Feb 1948 | British |
| REED, Samuel Ross | Director | 1973-03-02 | Dec 1946 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Samuel Ross Reed | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Barbara Boyd Reed | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type group | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | AA | accounts | Accounts with accounts type group | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2023-06-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-22 | AA | accounts | Accounts with accounts type group | |
| 2020-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-14 | AA | accounts | Accounts with accounts type group | |
| 2020-03-05 | AA | accounts | Accounts with accounts type group | |
| 2019-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-02 | AA | accounts | Accounts with accounts type group | |
| 2018-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-11-02 | AA | accounts | Accounts with accounts type group | |
| 2017-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.