SUGRO DISTRIBUTION LIMITED

03391211
Active Newcastle-Under-Lyme

Non-specialised wholesale of food, beverages and tobacco

0 employees website.com
Non-specialised wholesale of food, beverages and tobacco
S

SUGRO DISTRIBUTION LIMITED

03391211

Non-specialised wholesale of food, beverages and tobacco

Founded 24 Jun 1997 Active Newcastle-Under-Lyme, United Kingdom 0 employees website.com
Non-specialised wholesale of food, beverages and tobacco
Accounts Submitted 6 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jun 2026 Next due 24 Jun 2027 12 months remaining
Net assets £113K £17K 2025 year on year
Total assets £226K £37K 2025 year on year
Total Liabilities £113K £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Richmond House 570 - 572 Etruria Road Newcastle-Under-Lyme Staffordshire ST5 0SU United Kingdom

Full company profile for SUGRO DISTRIBUTION LIMITED (03391211), an active company based in Newcastle-Under-Lyme, United Kingdom. Incorporated 24 Jun 1997. Non-specialised wholesale of food, beverages and tobacco. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£163.28k

Decreased by £16.67k (-9%)

Net Assets

£113.00k

Decreased by £17.48k (-13%)

Total Liabilities

£113.31k

Decreased by £19.83k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

National Wholesale Confectioners Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 29 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Philip Trevor Jenkins

Ceased 29 Dec 2017

Ceased

Ross Mclean Gourlay

Ceased 29 Dec 2017

Ceased

Group Structure

Group Structure

SUGRO DISTRIBUTION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Confirmation StatementConfirmation statement made on 10 Jun 2026 with no updates
6 May 2026AccountsAnnual accounts made up to 31 Dec 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
13 May 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 19 Jun 2024 with no updates
10 Jun 2026 Confirmation Statement

Confirmation statement made on 10 Jun 2026 with no updates

6 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

13 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 19 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Jun 2026 with no updates

5 days ago on 10 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 6 May 2026

Confirmation statement made on 19 Jun 2025 with no updates

11 months ago on 14 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 13 May 2025

Confirmation statement made on 19 Jun 2024 with no updates

1 years ago on 24 Jun 2024