T.D.P. TEXTILES LIMITED

Active Derbyshire

Manufacture of other wearing apparel and accessories n.e.c.

108 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of other wearing apparel and accessories n.e.c.
T

T.D.P. TEXTILES LIMITED

Manufacture of other wearing apparel and accessories n.e.c.

Founded 5 May 1982 Active Derbyshire, United Kingdom 108 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of other wearing apparel and accessories n.e.c.

Previous Company Names

T.D.P. MARKETING LIMITED 5 May 1982 — 9 Oct 1986
Accounts Submitted 2 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £16M £79K 2024 year on year
Total assets £18M £144K 2024 year on year
Total Liabilities £2M £223K 2024 year on year
Charges 14
4 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Tdp House Rawdon Road Moira Swadlincote Derbyshire DE12 6DT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for T.D.P. TEXTILES LIMITED (01633119), an active supply chain, manufacturing and commerce models company based in Derbyshire, United Kingdom. Incorporated 5 May 1982. Manufacture of other wearing apparel and accessories n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.89M

Decreased by £245.85k (-12%)

Net Assets

£15.77M

Increased by £79.42k (+1%)

Total Liabilities

£1.89M

Decreased by £223.22k (-11%)

Turnover

£24.64M

Increased by £712.70k (+3%)

Employees

108

Decreased by 2 (-2%)

Debt Ratio

11%

Decreased by 1 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Ann Marie DawsonDirectorBritishUnited Kingdom7231 Dec 1991Active
Dean Anthony GreasleyDirectorBritishEngland621 Feb 2018Active

Shareholders

Shareholders (5)

Timothy James Goadby Dawson
55.9%
28,560
A M Dawson
41.9%
21,440

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ann Dawson

British

Active
Notified 1 Feb 2024
Residence England
DOB February 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Timothy James Goadby Dawson

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 10 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the North side of Rawdon Road, Moira, Swadlincote (DE12 6DT) NORTH WEST LEICESTERSHIRE
Freehold-11 Jan 1995
Land on the North side of Rawdon Road, Moira, Swadlincote (DE12 6DT)
Freehold
Added 11 Jan 1995
District NORTH WEST LEICESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026CapitalCapital Return Purchase Own Shares
6 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with updates
10 Dec 2025OfficersTermination of Neil Scotney Henfrey as director on 10 Dec 2025
2 Dec 2025CapitalCapital Cancellation Shares
2 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
8 Jan 2026 Capital

Capital Return Purchase Own Shares

6 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with updates

10 Dec 2025 Officers

Termination of Neil Scotney Henfrey as director on 10 Dec 2025

2 Dec 2025 Capital

Capital Cancellation Shares

2 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

5 months ago on 8 Jan 2026

Confirmation statement made on 31 Dec 2025 with updates

5 months ago on 6 Jan 2026

Termination of Neil Scotney Henfrey as director on 10 Dec 2025

6 months ago on 10 Dec 2025

Capital Cancellation Shares

6 months ago on 2 Dec 2025

Annual accounts made up to 31 Jan 2025

8 months ago on 2 Oct 2025