Active12372618Private limited companyTewkesbury

SOLSTICE DISTRIBUTION LIMITED

B77/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SOLSTICE DISTRIBUTION LIMITED is an active private limited company (company number 12372618) incorporated on 20 December 2019, registered in Tewkesbury. Its registered activity is wholesale of computers, computer peripheral equipment and software (SIC 46510). Latest medium accounts cover the period ending 31 May 2025, showing net assets of £600k and cash of £1.03m, with 19 employees on average. Turnover was £13.68m and profit for the year £193k. Net assets fell 12% on the prior period (£684k).

Peer position · net assets

By net assets it sits in the top quarter of 245 comparable companies in Other (median £1,507, upper quartile £49k).

02

Key dates

Incorporated
20 December 20196 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
3 January 2027in 73 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
Medium
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 May 2025
Net assets
£600k
−12%vs May 2024
Cash at bank
£1.03m
+1410%vs May 2024
Turnover
£13.68m
+18%vs May 2024
Employees
19
+36%vs May 2024
Net assets
£600k
Cash at bank
£1.03m
Turnover
£13.68m
Profit for the year
£193k
Average employees
19
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£600k£1.03m£3.28m—£13.68m£193k19
31 May 2024£684k£68k£2.90m—£11.62m−£390k14
31 May 2023———————
Net margin1.4%Profit for the year ÷ turnover
Cash per employee£54kCash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £600,303 at 2025-05-31
+4Cash reservesCash £1,026,396
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2019-12-20 (7 years)
77Score, grade B

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

1 active · 1 other
  • Ecliptic Holdings Ltd
    corporate entity, United Kingdom · since 28 January 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Anthony Ralph Hunt
    Individual · since 20 December 2019 · ceased 28 January 2022
    • 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

Newest first
  1. Next accounts duein 129 days
  2. Confirmation statement duein 73 days
  3. Accounts period endNet assets £600k · medium accounts
  4. Accounts period endNet assets £684k · medium accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in the UK

Same activity (wholesale of computers, computer peripheral equipment and software), closest in incorporation date
09

Reminders for SOLSTICE DISTRIBUTION LIMITED

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