Clugston Distribution Services Limited
Registered name: CLUGSTON DISTRIBUTION SERVICES LIMITED
Part of Ajwg Limited groupClugston Distribution Services Limited made £22m revenue and a £751k loss in the year to 29 Mar 2025.
Clugston Distribution Services Limited’s revenue grew 3% to £22m in the year to 29 Mar 2025, with a loss of £751k and 179 employees. The company is classified under “freight transport by road” and is based in Scunthorpe; we hold 5 years of its filed accounts.
- Status
- Voluntary Arrangement
- Location
- Scunthorpe, Yorkshire and The Humber
- Age
- 21 yrs · since 2005
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 27 Mar 2021 | 2 Apr 2022 | 29 Mar 2023 | 29 Mar 2024 | 29 Mar 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £12.9m | £20.5m | £22.5m | £21.3m | £22m |
| Cost of sales | £11.9m | £16.9m | £19.4m | £17.9m | £19.1m |
| Gross profit | £974k | £3.6m | £3.2m | £3.5m | £2.9m |
| Operating profit | −£99k | £1.2m | £11.6k | £257k | −£164k |
| Profit before tax | −£294k | £971k | −£354k | £102k | −£559k |
| Profit after tax | −£247k | £840k | −£254k | −£62k | −£751k |
| Profit (best available) | −£247k | £840k | −£254k | −£62k | −£751k |
| Staff costs | £5.4m | £7.5m | £8.7m | £8.9m | £9.2m |
| Employees (average) | 139 | 169 | 180 | 182 | 179 |
| Ratios | |||||
| Profit margin | −1.9% | 4.1% | −1.1% | −0.3% | −3.4% |
| Gross margin | 7.5% | 17.6% | 14% | 16.3% | 13.1% |
| Revenue per employee | £93k | £121k | £125k | £117k | £123k |
| Profit per employee | −£1.8k | £5k | −£1.4k | −£341 | −£4.2k |
| Growth (year on year) | |||||
| Revenue growth | — | ▲58.5% | ▲10% | ▼5.3% | ▲2.9% |
| Profit growth | — | — | ▼130.2% | — | — |
| Headcount growth | — | ▲21.6% | ▲6.5% | ▲1.1% | ▼1.7% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £269k | £400k | £784k | £201k | £208k |
| Net assets | £2.3m | £3.1m | £2.9m | £2.8m | £2m |
| Fixed assets | £3.3m | £3.1m | £3.6m | £2.8m | £3m |
| Current assets | £5.5m | £8.2m | £8.3m | £7.5m | £7.5m |
| Debtors | £2.7m | £4.4m | £4.1m | £4.5m | £4.4m |
| Deferred income | £442k | £492k | £215k | £237k | £266k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −3.4%
- Profit ÷ revenue.
- Gross margin
- 13.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £123k
- Revenue ÷ average employees.
- Profit per employee
- −£4.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼27%
- Now £2m
- Cash at bank
- ▲3%
- Now £208k
- Headcount
- ▼2%
- Now 179
- Deferred income
- ▲12%
- Now £266k
- Fixed assets
- ▲9%
- Now £3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Ajwg Limitedultimate parent75–100%
- Clugston Distribution Services Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Clugston International Trading LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 29 Mar 2025 (profit −£751k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.