THORN DISTRIBUTION LTD

12406797
Active United Kingdom

Non-specialised wholesale trade

17 employees website.com
Information technology, telecommunications and data Non-specialised wholesale trade
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THORN DISTRIBUTION LTD

12406797

Non-specialised wholesale trade

Founded 16 Jan 2020 Active United Kingdom 17 employees website.com
Information technology, telecommunications and data Non-specialised wholesale trade
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 20 Oct 2025 Next due 27 Oct 2026 3 months remaining
Net assets £133K £72K 2024 year on year
Total assets £566K £108K 2024 year on year
Total Liabilities £433K £36K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THORN DISTRIBUTION LTD (12406797), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 16 Jan 2020. Non-specialised wholesale trade. 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 Aug → 31 Jul 2024
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£41.31k

Increased by £3.52k (+9%)

Net Assets

£133.29k

Increased by £72.45k (+119%)

Total Liabilities

£432.58k

Increased by £35.82k (+9%)

Turnover

N/A

Employees

17

Debt Ratio

76%

Decreased by 11 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

1 active 2 resigned
Status
Alastair James FellDirectorBritishEngland451 Nov 2024Active

Shareholders

Shareholders (1)

Mosaic Fulfilment Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ramesh Kumar Jagota

Ceased 7 Oct 2020

Ceased

Timothy John Charles Edwards

Ceased 31 Mar 2021

Ceased

Paul Jagota

Ceased 7 Oct 2020

Ceased

Ravinder Kumar Jagota

Ceased 7 Oct 2020

Ceased

Group Structure

Group Structure

THORN DISTRIBUTION LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
23 May 2025OfficersTermination of Robert Leigh Pegg as director on 9 May 2025
24 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
26 Feb 2025OfficersTermination of Rachael Rebecca Nevins as director on 14 Feb 2025
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

23 May 2025 Officers

Termination of Robert Leigh Pegg as director on 9 May 2025

24 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

26 Feb 2025 Officers

Termination of Rachael Rebecca Nevins as director on 14 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 28 Apr 2026

Confirmation statement made on 13 Oct 2025 with no updates

8 months ago on 20 Oct 2025

Termination of Robert Leigh Pegg as director on 9 May 2025

1 years ago on 23 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Apr 2025

Termination of Rachael Rebecca Nevins as director on 14 Feb 2025

1 years ago on 26 Feb 2025