{"name":"DISTINCTION DOORS LIMITED","company_number":"05298340","status":"Active","type":"Private Limited Company","incorporated":"2004-11-26","dissolved":null,"registered_office":"Wentworth 36 Wentworth, Industrial, Estate Wentworth, Way, Tankersley, Barnsley, South Yorkshire, S75 3DH","postcode":"S75 3DH","sic_codes":[{"code":46130,"description":"Agents involved in the sale of timber and building materials"}],"principal_activity":"The principal activity of the company continued to be the distribution of composite doors.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":181,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":-2457818,"net_assets":1218912,"cash":527564,"average_employees":181},{"financial_date":"2024-12-31","profit_loss":1374989,"net_assets":4121895,"cash":218487,"average_employees":188},{"financial_date":"2023-12-31","net_assets":11279486,"cash":29967},{"financial_date":"2022-12-31","net_assets":11492097,"cash":508647},{"financial_date":"2021-12-31","net_assets":13593043,"cash":510488}],"officers":{"current":11,"resigned":16,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":6,"outstanding":5},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Distinction Doors Limited presents a paradoxical financial picture: its operational health is improving (EBITDA up 17%, adjusted PAT up 43%, OTIF up from 80% to 97%), yet its balance sheet has deteriorated sharply, with net assets falling 89% from £11.3M to £1.2M over two years, largely due to a £4.5M intercompany waiver. The underlying business is resilient and profitable, but the thin equity position and elevated liability-to-asset ratio (~80%) leave the company with reduced financial immunity against future shocks. Management should prioritise profit retention, cash accumulation, and careful management of intercompany transactions to rebuild balance sheet strength while continuing to drive operational improvements.","website":"https://www.distinctiondoors.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/distinction-doors","people":"https://www.companiesintheuk.co.uk/company/distinction-doors/people","filing_history":"https://www.companiesintheuk.co.uk/company/distinction-doors/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05298340","financials":"https://www.companiesintheuk.co.uk/company/distinction-doors/financial","control":"https://www.companiesintheuk.co.uk/company/distinction-doors/control","charges":"https://www.companiesintheuk.co.uk/company/distinction-doors/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/distinction-doors/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/distinction-doors"}