£14.87m
−5%vs Jun 2024Active04798616Private limited companyCroydon
CREATIVE DISTRIBUTION LIMITED
A85/10001
Summary
CREATIVE DISTRIBUTION LIMITED is an active private limited company (company number 04798616) incorporated on 13 June 2003, registered in Croydon. Its registered activity is wholesale of computers, computer peripheral equipment and software (SIC 46510). Latest full accounts cover the period ending 30 June 2025, showing net assets of £14.87m and cash of £3.83m, with 44 employees on average. Net assets fell 5% on the prior period (£15.66m).
Peer position · net assets
By net assets it sits in the top quarter of 303 comparable companies in Greater London (median £2,022, upper quartile £25k).
02
Key dates
- Incorporated
- 13 June 200323 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 27 June 2027in 248 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46510
- Wholesale of computers, computer peripheral equipment and software
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£3.83m
+39%vs Jun 2024Not reported
44
−4%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £14.87m | £3.83m | £3.61m | £3.08m | — | £1.01m | 44 |
| 30 June 2024 | £15.66m | £2.75m | £5.64m | £3.96m | — | £1.69m | 46 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio5.67Comfortable
Cash per employee£87kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £14,865,901 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 5.67 |
| +4 | Cash reservesCash £3,832,375 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-06-13 (23 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Reef Creative Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Mark Nielsen
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gareth Lloyd Dain
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gareth Lloyd Dain
- owns 25–50% of shares
- holds 25–50% of voting rights
- Creative Distribution Holdings Limited
- 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.
07
Timeline
- Confirmation statement duein 248 days
- Next accounts duein 159 days
- Accounts period endNet assets £14.87m · full accounts
- Accounts period endNet assets £15.66m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- TRIPLEGATE GLOBAL SOURCES LIMITEDEssex · inc. Mar 2003
- PSI WEB TECH LIMITEDHounslow · inc. Oct 2003
- ICONTROL HOSPITALITY LTDEdgware · inc. Dec 2002
- SAGEMASTER CASES LIMITEDCroydon · inc. Dec 2003
- SNS TRADING LIMITEDStanmore · inc. Oct 2002
- WILL INTERNATIONAL LIMITEDChertsey · inc. Oct 2002
All companies incorporated on 13 June 2003 · in Jun 2003.
09
Reminders for CREATIVE DISTRIBUTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.