£2.24m
+11%vs Mar 2025Active06799860Private limited companyReading
THAMES DISTRIBUTION LTD
A81/10001
Summary
THAMES DISTRIBUTION LTD is an active private limited company (company number 06799860) incorporated on 23 January 2009, registered in Reading. Its registered activity is wholesale of electronic and telecommunications equipment and parts (SIC 46520). Latest medium accounts cover the period ending 31 March 2026, showing net assets of £2.24m and cash of £8,327, with 11 employees on average. Turnover was £26.92m and profit for the year £465k. Net assets rose 11% on the prior period (£2.03m).
Peer position · net assets
By net assets it sits in the top quarter of 76 comparable companies in Reading (median £3,770, upper quartile £283k).
02
Key dates
- Incorporated
- 23 January 200917 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 6 February 2027in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46520
- Wholesale of electronic and telecommunications equipment and parts
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£8,327
−97%vs Mar 2025£26.92m
−13%vs Mar 202511
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £2.24m | £8,327 | £4.34m | — | £26.92m | £465k | 11 |
| 31 March 2025 | £2.03m | £291k | £3.66m | — | £31.02m | £439k | 11 |
| 31 March 2024 | — | — | — | — | — | — | — |
| 31 March 2023 | — | — | — | — | — | — | — |
Net margin1.7%Profit for the year ÷ turnover
Cash per employee£757Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,242,195 at 2026-03-31 |
| +8 | Net assets growing+10.7% vs prior period |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 2009-01-23 (18 years) |
| 81 | 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
- Mr Paul Michael Collins
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Lydia Collins
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 107 days
- Accounts period endNet assets £2.24m · medium accounts
- Accounts period endNet assets £2.03m · medium accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Reading
- TVD SERVICES (UK) LIMITEDReading · inc. Jul 2009
- UNITY AV LIMITEDReading · inc. Apr 2008
- GREEN TRAIN LIMITEDReading · inc. Dec 2007
- TP-LINK UK LIMITEDThatcham · inc. Mar 2010
- AMR EUROPE LIMITEDReading · inc. May 2010
- ACHIEVETECH SOLUTIONS LTDMarlow · inc. Sept 2007
All companies incorporated on 23 January 2009 · in Jan 2009.
09
Reminders for THAMES DISTRIBUTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.