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Activities of distribution holding companies · Newton-Le-Willows, Warrington
H&M Distribution Group
H&M Distribution Group Limited
Private limited company registered in Newton-Le-Willows, Warrington, classed under “Activities of distribution holding companies”.
Headline figures
FY to Jun 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
−£651k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023 | 2024* | 2025 |
|---|---|---|---|
| Profit after tax | −£651k | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves | |||
| Dividends paid |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| of which debtors | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| Net assets | |||
| Ratios | |||
| Return on equityProfit after tax as a share of net assets | |||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |||
7 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does H&M Distribution Group do?
Private limited company registered in Newton-Le-Willows, Warrington, classed under “Activities of distribution holding companies”.
›How much turnover does H&M Distribution Group make?
Answered in the full report
›Is H&M Distribution Group profitable?
No: it made a loss after tax of £651k in the year to 30 June 2025, its latest filed accounts.
›How many people work at H&M Distribution Group?
Answered in the full report
›Where is H&M Distribution Group based?
Its registered office is H&M Distribution Junction Lane, Sankey Valley Industrial Estate, Newton-Le-Willows, Warrington, WA12 8DN, in Newton-Le-Willows, Warrington.
›When was H&M Distribution Group founded?
H&M Distribution Group Limited was incorporated on 22 June 2022.
›Is H&M Distribution Group still trading?
The register lists H&M Distribution Group Limited as active.