£296k
+44%vs Mar 2024Active09947196Private limited companyCheltenham
SUB-DISTRIBUTION LIMITED
A80/10001
Summary
SUB-DISTRIBUTION LIMITED is an active private limited company (company number 09947196) incorporated on 12 January 2016, registered in Cheltenham. Its registered activity is repair of electrical equipment (SIC 33140). Latest small accounts cover the period ending 31 March 2025, showing net assets of £296k and cash of £199k, with 8 employees on average. Net assets rose 44% on the prior period (£205k).
Peer position · net assets
By net assets it sits in the top quarter of 781 comparable companies in Other (median £7,493, upper quartile £43k).
02
Key dates
- Incorporated
- 12 January 201610 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 26 January 2027in 96 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33140
- Repair of electrical equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£199k
+32%vs Mar 2024Not reported
8
+33%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £296k | £199k | £356k | — | — | — | 8 |
| 31 March 2024 | £205k | £150k | £272k | — | — | — | 6 |
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £295,635 at 2025-03-31 |
| +8 | Net assets growing+44.3% vs prior period |
| +4 | Cash reservesCash £199,074 |
| +8 | EstablishedIncorporated 2016-01-12 (11 years) |
| 80 | 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 Simon William Giles
- owns 25–50% of shares
- Mrs Nicola Giles
- owns 25–50% of shares
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 96 days
- Next accounts duein 70 days
- Accounts period endNet assets £296k · small accounts
- Accounts period endNet assets £205k · small accounts
- Incorporated
08
Similar companies in the UK
- WIRETEC ELECTRICAL LTDIpswich · inc. Jan 2016
- RAE ELECTRICAL LTDWick · inc. Jan 2016
- ERAB LIMITEDInverness · inc. Jan 2016
- PROLEC (NW) LTDColwyn Bay · inc. Jan 2016
- D PALMER ELECTRICAL LIMITEDGloucester · inc. Jan 2016
- EDM FIRE PROTECTION LIMITEDTillicoultry · inc. Jan 2016
All companies incorporated on 12 January 2016 · in Jan 2016.
09
Reminders for SUB-DISTRIBUTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.