CompanyTrack
M

MENZIES DISTRIBUTION SERVICES LIMITED

Active Droitwich

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.Activities of head offices
M

MENZIES DISTRIBUTION SERVICES LIMITED

Activities of other holding companies n.e.c.

Founded 2 Apr 1986 Active Droitwich, England 0 employees
Activities of other holding companies n.e.c.Activities of head offices
Accounts Submitted 20 Aug 2025
Confirmation Statement Submitted 8 May 2025
Net assets £10.79M £0.00 2023 year on year
Total assets £32.30M £0.00 2023 year on year
Total Liabilities £21.51M £0.00 2023 year on year
Charges 15
1 outstanding 14 satisfied

AI Analysis

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Contact & Details

Registered Address

Unit 301 Pointon Way Hampton Lovett Droitwich WR9 0LW England

Credit Report

Discover MENZIES DISTRIBUTION SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£10.79M

Total Liabilities

£21.51M

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 35 resigned
Status
Dean JonesDirectorBritishEngland5814 Oct 2024Active
Matthew Stuart DaviesDirectorBritishEngland459 Jan 2025Active
Richard James MorsonDirectorBritishUnited Kingdom5014 Oct 2024Active

Shareholders

Shareholders (2)

Menzies Distribution Solutions Group Limited
100.0%
4,288,2108 May 2025
Menzies Distribution Holdings Limited
0.0%
08 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Menzies Distribution Solutions Group Limited

United Kingdom

Active
Notified 19 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

M Holdco 1 Limited

Ceased 19 Dec 2024

Ceased

Bibby Line Group Limited

Ceased 11 Dec 2020

Ceased

Menzies Distribution Holdings Limited

Ceased 14 Oct 2024

Ceased

Group Structure

Group Structure

MENZIES DISTRIBUTION SOLUTIONS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
INPOST UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENDLESS IV (GP) LP united kingdom significant influence or control
ENDLESS LLP united kingdom
ENDLESS IV (GP) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
INPOST S.A. luxembourg
ENDLESS FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MENZIES DISTRIBUTION SERVICES LIMITED Current Company
MENZIES DISTRIBUTION LOGISTICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MENZIES DISTRIBUTION SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 14 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025AccountsAnnual accounts made up to 2024-12-28View(21 pages)
8 May 2025Confirmation StatementConfirmation statement made on 2025-05-08 with updatesView(4 pages)
4 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(11 pages)
10 Jan 2025OfficersAppointment of Mr Matthew Stuart Davies as director on 2025-01-09View(2 pages)
10 Jan 2025Persons With Significant ControlMenzies Distribution Solutions Group Limited notified as a person with significant controlView(2 pages)
20 Aug 2025 Accounts

Annual accounts made up to 2024-12-28

8 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-08 with updates

4 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jan 2025 Officers

Appointment of Mr Matthew Stuart Davies as director on 2025-01-09

10 Jan 2025 Persons With Significant Control

Menzies Distribution Solutions Group Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-28

5 months ago on 20 Aug 2025

Confirmation statement made on 2025-05-08 with updates

8 months ago on 8 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 4 Apr 2025

Appointment of Mr Matthew Stuart Davies as director on 2025-01-09

1 years ago on 10 Jan 2025

Menzies Distribution Solutions Group Limited notified as a person with significant control

1 years ago on 10 Jan 2025