Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 26 October 2026
- Last conf. stmt
- 12 October 2025
Clugston Distribution Services Limited
- Incorporated
- 25 July 2005 (21 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- C/o Clugston Distribution SericesBrigg RoadScunthorpeDN16 1BB
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (2 former)
30 November 2020
27 January 2020
27 January 2020
24 January 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 11961465
Former controllers (2)
27 January 2020
Ceased Ajwg Limited — Owns 75–100% of shares
27 January 2020
Ceased Clugston Group Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ajwg Limited Owns 25–50% of shares
Clugston Distribution Services Limited This company In a voluntary arrangementOwns 75–100% of shares
Clugston International Trading Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,800,655
- Cash
- £201,205
- Turnover
- £21,327,047
- Profit Before Tax
- £102,328
- Employees
- 182
- Debt Ratio
- 73%
- Current Ratio
- 1.1x
- Profit Margin
- 0%
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,754,832 | £3,569,272 | £3,066,676 |
| Current Assets | £7,452,137 | £8,297,077 | £8,237,117 |
| Debtors | £7,048,354 | £7,189,377 | £7,529,451 |
| Cash | £201,205 | £784,040 | £399,740 |
| Creditors (< 1 year) | £6,889,051 | £8,178,272 | £7,348,662 |
| Creditors (> 1 year) | £517,263 | £825,436 | £838,870 |
| Net Current Assets | £563,086 | £118,805 | £888,455 |
| Net Assets | £2,800,655 | £2,862,641 | £3,116,261 |
| Shareholder Funds | £2,800,655 | £2,862,641 | £3,116,261 |
| Turnover | £21,327,047 | £22,516,697 | £20,477,578 |
| Cost of Sales | £17,858,698 | £19,359,322 | £16,870,703 |
| Gross Profit | £3,468,349 | £3,157,375 | £3,606,875 |
| Admin Expenses | £3,211,031 | £3,145,761 | £2,430,798 |
| Staff Costs | £8,885,809 | £8,666,323 | £7,548,055 |
| Operating Profit | £257,318 | £11,614 | £1,176,077 |
| Profit Before Tax | £102,328 | (£354,442) | £970,613 |
| Tax | £164,314 | (£100,822) | £131,044 |
| Profit for Period | (£61,986) | (£253,620) | £839,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Accounts for a medium company | 29 March 2025 |
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