# DUKE DISTRIBUTION LTD (12400561)

> DUKE DISTRIBUTION LTD is an active private limited company (company number 12400561) incorporated on 13 January 2020, registered in Worksop. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£386k and cash of £95k, with 33 employees on average. Net assets fell 13% on the prior period (−£340k).

- Status: Active
- Incorporated: 2020-01-13
- Registered office: Worksop, S81 7BQ
- SIC 49410: Freight transport by road
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,985 comparable companies in Sheffield (median £1,361, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£386k | £95k | £404k | £1.92m | — | — | 33 |
| 2024-01-31 | −£340k | £29k | £394k | £1.70m | — | — | 28 |

current ratio 0.26; size band micro.

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

- Net assets below zero: Net assets £-385,789 at 31 January 2025
- Current assets below creditors within one year: Current ratio 0.26
- Cash at bank of £50,000 or more: Cash £94,506
- Incorporated five or more years ago: Incorporated 13 January 2020

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

## Persons with significant control

- Mr James John Robinson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-01-13
- Mr Dale John Robinson — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-06-16

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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/12400561
HTML: https://firmoscan.com/company/12400561-duke-distribution-ltd