# CAISTOR DISTRIBUTION LIMITED (02912491)

> CAISTOR DISTRIBUTION LIMITED is an active private limited company (company number 02912491) incorporated on 21 March 1994, registered in Burnley. Its registered activity is freight transport by road (SIC 49410). Latest full accounts cover the period ending 31 March 2025, showing net assets of £8.54m and cash of £45k, with 57 employees on average. Turnover was £8.66m and profit for the year £807k. Net assets rose 10% on the prior period (£7.73m).

- Status: Active
- Incorporated: 1994-03-21
- Registered office: Burnley, BB11 5SX
- SIC 49410: Freight transport by road
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-04
- Accounts type: FULL

By net assets it sits in the top quarter of 734 comparable companies in Lancashire (median £1,527, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8.54m | £45k | — | £3.89m | £8.66m | £807k | 57 |
| 2024-03-31 | £7.73m | £47k | — | £3.80m | £8.04m | £685k | 57 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 3.12; net margin 9.3%; size band medium.

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

- Net assets above zero: Net assets £8,537,671 at 31 March 2025
- Net assets up 10% or more on the prior period: +10.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.12
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 March 1994

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

## Persons with significant control

- Efs Investments Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-08-10

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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/02912491
HTML: https://firmoscan.com/company/02912491-caistor-distribution-limited