Website & contact details
- Website
H & M Distribution Limited
- Incorporated
- 8 June 1984 (42 years)
- Previously known as
- Thompson's Pallet Network Limited (until 19 February 2007)Tacpak Limited (until 29 March 2005)Firstferry Limited (until 13 August 1984)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Junction Lane Sankey Valley Industrial EstateNewton Le WillowsWarringtonWA12 8DN
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2024
English
Born April 1984 (42)
Director · Appointed 27 June 2016
British
Born June 1980 (46)
Secretary · Appointed 15 December 2006
British
Director · Appointed 15 December 2006
British
Born November 1970
Director · Appointed 15 December 2006
British
Born December 1967 (58)
Officer history (7 former)
31 January 2026
17 January 2024
17 January 2024
20 June 2020
30 September 2018
23 March 2017
20 March 2017
27 June 2016
27 June 2016
27 June 2016
15 December 2006
15 December 2006
15 December 2006
15 December 2006
Resigned Thompson, Terence as Secretary
15 December 2006
Resigned Thompson, Terence as Director
15 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14188445
Former controllers (3)
5 June 2024
Ceased H&M Ventures Ltd — Owns 75–100% of shares
10 October 2016
10 October 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
H & M Distribution Limited This company Owns 75–100% of shares
H & M International Distribution Limited Owns 75–100% of shares
H&M Ventures Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,193,159
- Cash
- £218,310
- Profit Before Tax
- £3,465,844
- Employees
- 175
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
- Return on Equity
- 90%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £2,631,304 | £1,412,255 | £814,526 |
| Current Assets | £8,174,673 | £7,169,844 | £6,776,020 |
| Debtors | £7,917,969 | £6,946,910 | £6,640,089 |
| Cash | £218,310 | £173,762 | £108,965 |
| Creditors (< 1 year) | £6,168,032 | £5,698,478 | £5,433,961 |
| Creditors (> 1 year) | £852,114 | £1,067,773 | £1,014,675 |
| Net Current Assets | £2,006,641 | £1,471,366 | £1,342,059 |
| Net Assets | £3,193,159 | £1,523,998 | £1,019,315 |
| Shareholder Funds | £3,193,159 | £1,523,998 | £1,019,315 |
| Turnover | £29,029,996 | £23,582,565 | |
| Cost of Sales | £23,127,592 | £21,475,887 | £18,300,129 |
| Gross Profit | £7,554,109 | £5,282,436 | |
| Admin Expenses | £5,147,901 | £4,921,986 | £3,560,525 |
| Staff Costs | £7,515,659 | £6,738,066 | £5,597,928 |
| Operating Profit | £2,674,123 | £1,854,207 | |
| Profit Before Tax | £3,465,844 | £2,633,281 | £1,787,146 |
| Tax | £596,683 | £543,598 | £156,717 |
| Profit for Period | £2,869,161 | £2,089,683 | £1,630,429 |
What H & M Distribution say about themselves
“Established in 2007, H&M has grown rapidly to become one of the leading suppliers of distribution services within the UK.”
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 8 October 2026 | ||
| 11 August 2026 | Satisfaction of a charge in full | |||
| 23 February 2026 | Termination of appointment of a director | |||
| 6 January 2026 | Accounts for a medium company | 30 June 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 8 October 2025 |
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