Website & contact details
- Website
CLF Distribution Limited
- Incorporated
- 12 May 1998 (28 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Logan Holiday
- Accounts type
- Full
- Region
- South East
- Address
- Unit 3Quest 271Test LaneSouthamptonSO16 9SD
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Holiday, Logan
Director · Appointed 30 November 2020
British
Born June 1995 (31)
British
Born June 1964 (62)
Officer history (10 former)
10 January 2025
24 January 2024
Resigned Holiday, Robin Gray as Secretary
30 November 2020
Appointed Holiday, Logan as Director
25 August 2020
1 June 2020
18 October 2018
2 July 2018
13 March 2015
Resigned Longhurst, Simon Malcolm as Director
20 May 2013
20 May 2013
Appointed Holiday, Robin Gray as Secretary
6 April 2011
11 April 2007
11 April 2007
6 April 2007
Appointed Longhurst, Simon Malcolm as Director
30 September 2006
30 September 2006
Resigned Holiday, Lindsay as Secretary
12 May 1998
12 May 1998
12 May 1998
12 May 1998
12 May 1998
12 May 1998
Appointed Holiday, Lindsay as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 December 2021
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Private Limited Company
Reg. no. 13751143
Holdings 1
Companies where CLF Distribution Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
17 December 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,086,165
- Cash
- £823,265
- Turnover
- £70,113,694
- Profit Before Tax
- £4,975,557
- Employees
- 216
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
- Profit Margin
- 7%
- Return on Equity
- 341%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,464,543 | £1,658,518 | £2,264,811 |
| Current Assets | £12,739,866 | £9,292,487 | £7,591,435 |
| Cash | £823,265 | £382,860 | £201,310 |
| Creditors (< 1 year) | £12,581,185 | £9,771,278 | £8,159,313 |
| Creditors (> 1 year) | £109,655 | £146,932 | £133,638 |
| Net Current Assets | £158,681 | (£478,791) | (£567,878) |
| Net Assets | £1,086,165 | £585,954 | £1,447,662 |
| Shareholder Funds | £1,086,165 | £585,954 | £1,447,662 |
| Turnover | £70,113,694 | £58,345,276 | £38,028,091 |
| Cost of Sales | £54,238,572 | £45,352,763 | £31,511,848 |
| Gross Profit | £15,875,122 | £12,992,513 | £6,516,243 |
| Admin Expenses | £11,049,377 | £9,936,021 | £6,178,956 |
| Staff Costs | £7,402,317 | £6,462,088 | £3,465,387 |
| Operating Profit | £5,038,979 | £3,262,559 | £487,497 |
| Profit Before Tax | £4,975,557 | £3,213,740 | £359,251 |
| Tax | £1,275,403 | £760,265 | £89,041 |
| Profit for Period | £3,700,154 | £2,453,475 | £270,210 |
Filings 160
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Director's details changed | |||
| 28 September 2026 | Director's details changed | |||
| 11 September 2026 | Full accounts | 31 December 2025 | ||
| 8 July 2026 | Memorandum and Articles of Association | |||
| 8 July 2026 | Particulars of variation of rights attached to shares |
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