Cms Distribution Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£39,365,159

Cash

£559,658

Turnover

£312,655,420

Profit / loss

£3,144,928

Current assets

£76,596,252

Creditors < 1 year

—

Equity

£39,365,159

Average employees

244

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2022-01-01GBP · unknown
Balance sheet
Net assets	£39,365,159	£36,220,231	£31,490,016	£31,490,016	£29,321,302	—
Equity	£39,365,159	£36,220,231	£31,490,016	£31,490,016	£29,321,302	£28,553,279
Assets
Fixed assets	£105,068,418	£45,742,865	—	£46,165,812	—	—
Intangible assets	£2,377,465	£3,252,706	—	£1,511,030	—	—
Property, plant & equipment	£504,062	£389,623	—	£381,491	—	—
Current assets	£76,596,252	£68,719,644	—	£61,496,800	—	—
Cash at bank	£559,658	£640,732	—	£314,454	—	—
Liabilities
Net current assets	−£30,360,801	£9,522,634	—	£12,956,492	—	—
Assets less current liabilities	£74,707,617	£36,220,231	—	£33,209,320	—	—
Profit & loss
Turnover	£312,655,420	£302,838,259	—	£279,728,905	—	—
Gross profit	£25,136,107	£24,071,052	—	£23,296,764	—	—
Operating profit	£4,242,049	£4,078,859	—	£1,978,029	—	—
Profit before tax	£4,141,355	£5,583,350	—	£2,534,858	—	—
Profit / loss	£3,144,928	£4,730,215	—	£2,168,714	—	—
People
Average employees	244	224	—	265	—	—
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