# HEADSTOCK DISTRIBUTION LIMITED (01486774)

> HEADSTOCK DISTRIBUTION LIMITED is an active private limited company (company number 01486774) incorporated on 20 March 1980, registered in Halesowen. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest full accounts cover the period ending 30 June 2025, showing net assets of £10.09m and cash of £756k, with 50 employees on average. Turnover was £16.67m and profit for the year £616k. Net assets rose 3% on the prior period (£9.77m).

- Status: Active
- Incorporated: 1980-03-20
- Registered office: Halesowen, B62 8HD
- SIC 27900: Manufacture of other electrical equipment
- SIC 46491: Wholesale of musical instruments
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-03
- Accounts type: FULL

By net assets it sits in the top quarter of 91 comparable companies in Birmingham (median £29k, upper quartile £348k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £10.09m | £756k | — | £2.33m | £16.67m | £616k | 50 |
| 2024-06-30 | £9.77m | £2.14m | — | £1.85m | £15.40m | £594k | 47 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 4.29; net margin 3.7%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £10,087,919 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.29
- Cash at bank of £50,000 or more: Cash £756,183
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 March 1980

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2025-11-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01486774
HTML: https://firmoscan.com/company/01486774-headstock-distribution-limited