# CLF DISTRIBUTION LIMITED (03561973)

> CLF DISTRIBUTION LIMITED is an active private limited company (company number 03561973) incorporated on 12 May 1998, registered in Southampton. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 31 December 2024, showing net assets of £1.09m and cash of £823k, with 216 employees on average. Turnover was £70.11m and profit for the year £3.70m. Net assets rose 85% on the prior period (£586k).

- Status: Active
- Incorporated: 1998-05-12
- Registered office: Southampton, SO16 9SD
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-26
- Accounts type: FULL

By net assets it sits in the top quarter of 113 comparable companies in Southampton (median £451, upper quartile £97k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.09m | £823k | — | £12.58m | £70.11m | £3.70m | 216 |
| 2023-12-31 | £586k | £383k | — | £9.77m | £58.35m | £2.45m | 202 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.01; net margin 5.3%; size band medium.

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

- Net assets above zero: Net assets £1,086,165 at 31 December 2024
- Net assets up 10% or more on the prior period: +85.4% vs prior period
- Cash at bank of £50,000 or more: Cash £823,265
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 May 1998
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Clf Distribution & Partners Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2021-12-17

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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/03561973
HTML: https://firmoscan.com/company/03561973-clf-distribution-limited