UK Companies House feature
HIPERDIST LIMITED
Cash
£890K
-21.5% vs 2023
Net assets
£6M
+18.8% vs 2023
Employees
14
-33.3% vs 2023
Profit before tax
£1M
-2.2% vs 2023
Profile
- Company number
- 06504536
- Status
- Active
- Incorporation
- 2008-02-14
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
10-year trend · vs UK AI & Enterprise SaaS median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £73,159,844 | — | £62,504,487 | — | £78,701,765 | — | £85,243,178 | — | £114,109,927 | £101,986,329 | |
| Operating profit | £240,552 | — | £344,956 | — | £1,306,073 | — | £1,346,318 | — | £1,372,567 | £1,336,980 | |
| Profit before tax | £249,632 | — | £351,334 | — | £1,308,309 | — | £1,346,318 | — | £1,375,572 | £1,344,685 | |
| Net profit | £176,901 | — | £284,216 | — | £994,522 | — | £899,840 | — | £1,010,389 | £996,640 | |
| Cash | £1,039,821 | £1,039,821 | £1,108,450 | £1,108,450 | £1,290,722 | £1,290,722 | £1,412,472 | £1,412,472 | £1,134,301 | £889,974 | |
| Total assets less current liabilities | £2,124,946 | — | £2,404,889 | — | £3,397,249 | — | £4,297,580 | — | £5,311,515 | £6,308,748 | |
| Net assets | £2,113,949 | — | £2,398,165 | — | £3,392,687 | — | £4,292,527 | — | £5,302,916 | £6,299,556 | |
| Equity | £2,113,949 | £2,113,949 | £2,398,165 | £2,398,165 | £3,392,687 | £3,392,687 | £4,292,527 | £4,292,527 | £5,302,916 | £6,299,556 | |
| Average employees | 36 | — | 33 | — | 33 | — | 16 | — | 21 | 14 | |
| Wages | £1,688,818 | — | £1,520,292 | — | £1,359,703 | — | £1,670,353 | — | £1,942,293 | £1,871,725 |
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
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JP SECRETARIAL SERVICES LTD | Corporate Secretary | 2008-02-14 | — | — |
| KAREH, Antoine | Director | 2008-02-14 | Mar 1952 | Lebanese |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| C & M SECRETARIES LIMITED | Corporate Secretary | 2008-02-14 | 2008-02-14 |
| C & M REGISTRARS LIMITED | Corporate Director | 2008-02-14 | 2008-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Susan Tierney | Individual | Shares 25–50%, Voting 25–50% | 2018-09-03 | Active |
| John Edmund Tierny | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-04-21 |
| Unidist Lebanon (Universal Distributors) Holdings Sal | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Antoine Kareh | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-10 | AD01 | address | change registered office address company with date old address new address |
| 2025-11-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-08 | AA | accounts | accounts with accounts type full |
| 2025-03-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-18 | AA | accounts | accounts with accounts type full |
| 2024-10-04 | AD01 | address | change registered office address company with date old address new address |
| 2024-09-23 | AA01 | accounts | change account reference date company previous shortened |
| 2024-03-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2023-03-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-03-03 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2022-09-28 | AA | accounts | accounts with accounts type full |
| 2022-04-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-27 | AA | accounts | accounts with accounts type full |
| 2021-04-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-16 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2021-04-16 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2020-10-30 | AA | accounts | accounts with accounts type full |
| 2020-06-09 | RESOLUTIONS | resolution | resolution |
| 2020-04-01 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.15
GREY ZONE
Altman Z″
- Working capital / Total assets 0.125 × 6.56 = +0.82
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.027 × 6.72 = +0.18
- Book equity / Total liabilities 0.143 × 1.05 = +0.15
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