Cash

£146K

-2.3% vs 2023

Net assets

£572K

+1.3% vs 2023

Employees

65

0% vs 2023

Profit before tax

£25K

-68.6% vs 2023

Profile

Company number
05323891
Status
Active
Incorporation
2005-01-05
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
52290
Hubs
UK Logistics & Mobility

Net assets

6-year trend · vs UK Logistics & Mobility median

£0£500k£1m201920202021202220232024
GC DISTRIBUTION LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £79,626£25,032
Net profit £51,808£7,186
Cash £32,606£435,117£149,043£145,605
Total assets less current liabilities £560,533£843,308£1,193,636£1,140,146
Net assets £248,150£283,852£564,773£572,057
Equity £248,150£283,852£420,181£527,965£564,773£572,057
Average employees 53546565
Wages £2,392,876£2,424,704

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
PAINE, Graham Christopher Director 2005-09-01 Jun 1958 British
RICKARD, Claire Marie Director 2025-05-16 Jul 1987 British
WILLIAMS, Ross Gary Director 2025-05-16 Jun 1987 British
Show 5 resigned officers
Name Role Appointed Resigned
NORTHFIELD, Debra Shirley Secretary 2005-01-05 2011-11-03
MCS FORMATIONS LIMITED Corporate Secretary 2005-01-05 2005-01-05
WILLIAMS, Gary Charles Director 2015-11-11 2015-11-12
WILLIAMS, Gary Charles Director 2005-01-05 2005-09-01
MCS REGISTRARS LIMITED Corporate Director 2005-01-05 2005-01-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Linda Williams Individual Shares 25–50% 2024-01-25 Active
Mr Gary Charles Williams Individual Significant influence 2017-04-06 Active
Mr Graham Christopher Paine Individual Shares 25–50% 2016-12-15 Active

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2025-11-13 CS01 confirmation-statement confirmation statement with updates
2025-11-13 PSC01 persons-with-significant-control notification of a person with significant control
2025-11-13 PSC04 persons-with-significant-control change to a person with significant control
2025-09-29 AA accounts accounts with accounts type full
2025-05-19 AP01 officers appoint person director company with name date
2025-05-19 AP01 officers appoint person director company with name date
2024-12-10 CS01 confirmation-statement confirmation statement with updates
2024-12-10 SH01 capital capital allotment shares
2024-10-16 AA accounts accounts with accounts type full
2024-01-03 CS01 confirmation-statement confirmation statement with no updates
2023-09-18 AA accounts accounts with accounts type total exemption full
2023-01-04 CS01 confirmation-statement confirmation statement with no updates
2022-09-28 AA accounts accounts with accounts type total exemption full
2021-12-21 CS01 confirmation-statement confirmation statement with no updates
2021-08-09 AA accounts accounts with accounts type total exemption full
2021-01-05 CS01 confirmation-statement confirmation statement with no updates
2020-08-18 AA accounts accounts with accounts type total exemption full
2020-01-03 CS01 confirmation-statement confirmation statement with no updates
2019-05-21 AA accounts accounts with accounts type total exemption full
2019-01-18 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-0.84

DISTRESS

Altman Z″

  • Working capital / Total assets -0.188 × 6.56 = -1.23
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.024 × 6.72 = +0.16
  • Book equity / Total liabilities 0.217 × 1.05 = +0.23

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page