£1.09m
+85%vs Dec 2023Active03561973Private limited companySouthampton
CLF DISTRIBUTION LIMITED
Significant control: Clf Distribution & Partners Limited (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLF DISTRIBUTION LIMITED is an active private limited company (company number 03561973) incorporated on 12 May 1998, registered in Southampton. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 31 December 2024, showing net assets of £1.09m and cash of £823k, with 216 employees on average. Turnover was £70.11m and profit for the year £3.70m. Net assets rose 85% on the prior period (£586k).
Peer position · net assets
By net assets it sits in the top quarter of 113 comparable companies in Southampton (median £451, upper quartile £97k).
02
Ownership and control
- Clf Distribution & Partners Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Robin Gray Holiday
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 May 199828 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 26 May 2027in 215 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£823k
+115%vs Dec 2023£70.11m
+20%vs Dec 2023216
+7%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.09m | £823k | — | £12.58m | £70.11m | £3.70m | 216 |
| 31 December 2023 | £586k | £383k | — | £9.77m | £58.35m | £2.45m | 202 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio1.01Current assets ÷ creditors within one year
Net margin5.3%Profit for the year ÷ turnover
Cash per employee£3,811Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,086,165 at 31 December 2024
- Net assets up 10% or more on the prior period+85.4% vs prior period
- Cash at bank of £50,000 or moreCash £823,265
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 May 1998
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 215 days
- Next accounts due23 days overdue
- Accounts period endNet assets £1.09m · full accounts
- Accounts period endNet assets £586k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Southampton
- MARDLE PRODUCTS LIMITEDSouthampton · inc. Feb 1998
- ZEBRAFISH MANAGEMENT LTDWinchester · inc. Dec 1997
- ATCO ELECTRICAL DISTRIBUTORS LIMITEDSouthampton · inc. May 1999
- DIGITALWISE LIMITEDHampshire · inc. Jun 1999
- FLORAL ESSENTIAL LIMITEDEastleigh · inc. Feb 1997
- PEARSE PRODUCTS GROUP LIMITEDStockbridge · inc. Dec 1996
All companies incorporated on 12 May 1998 · in May 1998.
09
Reminders for CLF DISTRIBUTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.