Distinct Group Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£2,191,935
Cash
£48,524
Turnover
£10,576,586
Profit / loss
—
Current assets
£4,335,413
Creditors < 1 year
£3,085,120
Equity
−£2,191,935
Average employees
224
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-06-01Company | 2023-05-3112 months · Company | 2022-06-01Company | 2022-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,191,935 | −£381,717 | — | £568,303 | — | −£590,065 |
| Equity | −£2,191,935 | −£381,717 | — | £568,303 | — | −£590,065 |
| Assets | ||||||
| Fixed assets | £38,477,232 | £35,773,013 | — | £34,147,574 | — | £27,217,344 |
| Property, plant & equipment | £32,684,278 | £29,980,059 | — | £28,440,120 | — | £27,217,344 |
| Current assets | £4,335,413 | £472,156 | — | £1,720,977 | — | £1,756,404 |
| Cash at bank | £48,524 | £120,923 | — | £1,428,420 | — | £1,356,924 |
| Stock | £100,606 | £90,052 | — | £112,543 | — | £74,004 |
| Liabilities | ||||||
| Creditors within one year | £3,085,120 | £2,368,015 | — | £2,195,220 | — | £1,712,862 |
| Creditors after one year | £41,199,527 | £33,539,541 | — | £32,421,854 | — | £27,381,951 |
| Net current assets | £1,250,293 | −£1,895,859 | — | −£474,243 | — | £43,542 |
| Assets less current liabilities | £39,727,525 | £33,877,154 | — | £33,673,331 | — | £27,260,886 |
| Profit & loss | ||||||
| Turnover | £10,576,586 | £9,969,409 | — | £9,153,021 | — | £7,464,131 |
| Gross profit | £4,601,582 | £4,211,380 | — | £4,201,612 | — | £3,682,457 |
| Operating profit | £1,445,865 | £1,763,187 | — | £1,699,927 | — | £2,144,837 |
| Profit before tax | −£1,809,615 | −£535,475 | — | £1,372,542 | — | £2,048,539 |
| People & pay | ||||||
| Average employees | 224 | 220 | — | 204 | — | 163 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-11-29
—
OutstandingAll Assets · created 2019-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-31 · satisfied 2019-12-16
—
Satisfied