Active11227078Private limited companyStockport

PL DISTRIBUTION LTD

A85/100

Summary

Generated from filed data · no estimates

PL DISTRIBUTION LTD is an active private limited company (company number 11227078) incorporated on 27 February 2018, registered in Stockport. Its registered activity is wholesale of perfume and cosmetics (SIC 46450). Latest full accounts cover the period ending 31 March 2025, showing net assets of £13.81m and cash of £2.64m, with 114 employees on average. Net assets rose 41% on the prior period (£9.81m).

Peer position · net assets

By net assets it sits in the top quarter of 223 comparable companies in Manchester (median £450, upper quartile £18k).

Key dates

Incorporated: 27 February 20188 yrs ago
Next accounts due: 31 December 2026in 70 days
Confirmation statement due: 13 March 2027in 142 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46450: Wholesale of perfume and cosmetics
SIC 47750: Retail sale of cosmetic and toilet articles in specialised stores
Accounts type: Full
Size band: MediumCompanies Act thresholds

Financials

3 periods on record · latest ending 31 March 2025

Net assets

£13.81m

+41%vs Mar 2024

Cash at bank

£2.64m

−22%vs Mar 2024

Turnover

Not reported

Employees

114

+104%vs Mar 2024

Net assets

£13.81m

Cash at bank

£2.64m

Profit for the year

£4.13m

Average employees

114

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2025	£13.81m	£2.64m	£9.58m	£32.95m	—	£4.13m	114
31 March 2024	£9.81m	£3.39m	£4.14m	£7.22m	—	£8.20m	56
31 March 2023	—	—	—	—	—	—	—

Current ratio1.47Current assets ÷ creditors within one year

Cash per employee£23kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

85 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £13,808,519 at 2025-03-31
+8	Net assets growing+40.7% vs prior period
+4	Cash reservesCash £2,641,148
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2018-02-27 (9 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.

Ownership and control

1 active · 2 other

Pl Holding Group Limited
corporate entity, United Kingdom · since 14 May 2024
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
PC
Mrs Patricia Corry
Individual · since 27 February 2018 · ceased 27 March 2019
- owns 75–100% of shares
75–100%
PL
Miss Paige Louise Williams
Individual · since 27 March 2019 · ceased 14 May 2024
- owns 75–100% of shares
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

13 Mar 2027Confirmation statement duein 142 days
31 Dec 2026Next accounts duein 70 days
31 Mar 2025Accounts period endNet assets £13.81m · full accounts
31 Mar 2024Accounts period endNet assets £9.81m · full accounts
31 Mar 2023Accounts period end
27 Feb 2018Incorporated

Similar companies in Manchester

Same activity (wholesale of perfume and cosmetics), closest in incorporation date

All companies incorporated on 27 February 2018 · in Feb 2018.

Reminders for PL DISTRIBUTION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.