HEADSTOCK DISTRIBUTION LIMITEDActive

Company number 01486774Private limited companyIncorporated 1980

Key figures

£10,553,841+4.6%
Net assets 2025/26
+5.6%
Average annual growth 2021/22–2025/26
05 m10 m15 m2021/222023/242024/252025/26

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2021/222023/242024/252025/26

Dividends

from the accounts
2025/26

Dividends paid in the financial year: £300,300 (39% of the profit for the year).

History
2025/26£300,300
2024/25£300,300
2023/24£300,300
2021/22£385,000
Filed accounts2021/22–2025/26
2021/222023/242024/252025/26
Turnover14,949,43415,400,16816,670,80718,824,399
Profit for the year995,066593,830616,172766,222
Cash at bank and in hand2,140,0022,139,469756,1832,241,194
Total assets10,907,68711,673,44012,539,06213,196,914
Total liabilities1,957,7181,852,1082,331,6622,507,954
Net assets / total equity8,949,9699,772,04710,087,91910,553,841
Average number of employees42475054
Average pay (per year)53,32051,85151,28858,017
Dividends paid-385,000-300,300-300,300-300,300

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HEADSTOCK DISTRIBUTION LIMITED

Company

HEADSTOCK DISTRIBUTION LIMITED is a private limited company registered with Companies House under company number 01486774. It was incorporated on 20 Mar 1980. Its status is active. The registered office is in Halesowen (B62). Its nature of business (SIC 2007) is manufacture of other electrical equipment (27900), wholesale of musical instruments (46491).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files full accounts. Turnover was £18,824,399. Profit for the year was £766,222. Net assets were £10,553,841, up 4.6% on the previous year. Cash at bank and in hand was £2,241,194. Total assets were £13,196,914 and total liabilities £2,507,954. The company had an average of 54 employees. Figures are available for 4 financial years (2021/22–2025/26).

Control and charges

2 of 24 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 27 Dec 2026.