Frontline Limited

Frontline Limited

Trading as: Frontline Ltd
#00329613 Active
B2bServicesSubscription

Frontline Distribution is the UK's leading magazine retail sales, marketing, and distribution company, managing over 55% of magazine sales in UK stores. They work with major publishers to optimize sales and distribution.

Founded: 08/07/1937
Industries: Retail sale of newspapers and stationery in specialised stores
Location: Peterborough

Products

  • Magazine Distribution Services

Services

  • Distribution
  • Magazine Retail Sales
  • Marketing

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £31.52m
↑ 21%
Turnover £192.09m
↑ 8%
EBITDA £1.74m
↑ 1%
Gross Profit £30.14m
↑ 21%
Total Liabilities £62.82m
↑ 6%
Employees 299
↑ 5%

Directors

Role:
Ceo
Appointed:
29/03/2024
Nationality:
British
Age:
55 years
Role:
Finance Director
Appointed:
06/11/2020
Nationality:
British
Age:
53 years
Role:
Ceo
Appointed:
22/01/2014
Nationality:
British
Age:
56 years
Role:
Managing Director
Appointed:
04/12/2009
Nationality:
Belgian
Age:
54 years
Role:
Company Director
Appointed:
09/05/2008
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
29/04/2008
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
11 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
EAST ANGLIA

Stuart House, City Road, Peterborough (PE1 1QF)

Leasehold PE1 1QF
Added 26/03/2018 CITY OF PETERBOROUGH
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£166,039.53
Across 76 transactions
Contract Period
Feb 2011 - Mar 2022
3 councils
Average Per Council
£55,346.51
25 avg. transactions

Council Partners

Cheltenham Borough Council
Epsom And Ewell Borough Council
Northumberland County Council

Company Filings

19/11/2024 Confirmation Statement

Confirmation Statement With No Updates

05/10/2024 Accounts

Accounts With Accounts Type Group

11/04/2024 Officers

Appoint Person Director Company With Name Date

05/04/2024 Officers

Termination Director Company With Name Termination Date

05/12/2023 Confirmation Statement

Confirmation Statement With Updates

13/10/2023 Accounts

Accounts With Accounts Type Group

12/12/2022 Officers

Appoint Person Director Company With Name Date