101 Distribution Ltd
Registered name: 101 DISTRIBUTION LTD
101 Distribution Ltd made £123k revenue and £14.8k profit in the year to 30 Nov 2025.
101 Distribution Ltd’s revenue was £123k in the year to 30 Nov 2025, with £14.8k profit and 1 employee. The company is classified under “retail sale of carpets, rugs, wall and floor coverings in specialised stores” and is based in Ashton-Under-Lyne.
- Status
- Active
- Location
- Ashton-Under-Lyne, North West
- Age
- 1 yr · since 2024
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £123k |
| Cost of sales | £85.6k |
| Gross profit | £37.1k |
| Operating profit | £18.3k |
| Profit before tax | £18.3k |
| Profit after tax | £14.8k |
| Profit (best available) | £14.8k |
| Employees (average) | 1 |
| Ratios | |
| Profit margin | 12.1% |
| Gross margin | 30.3% |
| Revenue per employee | £123k |
| Profit per employee | £14.8k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £5.4k |
| Net assets | £14.9k |
| Current assets | £103k |
| Debtors | £86.9k |
| Deferred income | £330 |
| Source | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 12.1%
- Profit ÷ revenue.
- Gross margin
- 30.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £123k
- Revenue ÷ average employees.
- Profit per employee
- £14.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 70.8%
- 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
- —
- Now £14.9k
- Cash at bank
- —
- Now £5.4k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now £330
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Bridgend Carpet Centre LimitedBridgend · Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Revenue
- £173k
- Profit
- £21.5k
- Staff
- 0
- Simpsons Interiors LimitedCobham · Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Revenue
- £258k
- Profit
- £48.3k
- Staff
- 2
- T Liptrott Floorings LimitedSheffield · Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Revenue
- £286k
- Profit
- £10.6k
- Staff
- 5
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £14.8k), from the Companies House accounts bulk data published Mar 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.