Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Headstock Distribution Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,547,026 | £2,234,658 | £2,181,298 |
| Current Assets | £9,992,036 | £9,438,782 | £8,726,389 |
| Debtors | £3,713,668 | ||
| Cash | £756,183 | £2,139,469 | £2,140,002 |
| Creditors (< 1 year) | £1,852,108 | £1,957,718 | |
| Net Current Assets | £7,660,374 | £7,586,674 | £6,768,671 |
| Net Assets | £10,087,919 | £9,772,047 | £8,949,969 |
| Shareholder Funds | £10,087,919 | £9,772,047 | £8,949,969 |
| Turnover | £16,670,807 | £15,400,168 | £14,949,434 |
| Cost of Sales | £11,866,309 | £10,786,757 | £10,496,408 |
| Gross Profit | £4,804,498 | £4,613,411 | £4,453,026 |
| Admin Expenses | £3,269,924 | £3,163,627 | £2,746,814 |
| Staff Costs | £2,564,400 | £2,436,996 | £2,239,447 |
| Operating Profit | £699,071 | £691,158 | £1,168,252 |
| Profit Before Tax | £768,341 | £786,929 | £1,173,860 |
| Tax | £152,169 | £193,099 | £178,794 |
| Profit for Period | £616,172 | £593,830 | £995,066 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Full accounts | 30 June 2026 | ||
| 23 April 2026 | Termination of appointment of a director | |||
| 16 December 2025 | Confirmation statement with updates | 13 December 2025 | ||
| 2 December 2025 | Notification of a person with significant control statement | |||
| 25 November 2025 | Cessation of a person with significant control |
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