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Company No. 16088222 · Incorporated 19 Nov 2024

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47530Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Status
Active
Location
Ashton-Under-Lyne, North West
Age
1 yr · since 2024
Type
Private Limited Company
Latest accounts · year to 30 Nov 2025

Key figures

IndependentSmall teamYoung and profitable
Revenue
£123k
Growth —
Profit
£14.8k
Growth —
Profit margin
12.1%
Gross 30.3%
Employees
1
Change —
Profit / employee
£14.8k
Revenue/employee £123k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to30 Nov 2025
DisclosureFull 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 margin12.1%
Gross margin30.3%
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
SourceFullAccounts · bulk data Mar 2026
Derived from the latest filing

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.
Indirect — not revenue

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.

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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.