AYKROYDS & TDP LICENSING LIMITED

Active Swadlincote

Other service activities n.e.c.

8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
A

AYKROYDS & TDP LICENSING LIMITED

Other service activities n.e.c.

Founded 1 Jun 2001 Active Swadlincote, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Jun 2025 Next due 15 Jun 2026 7 days remaining
Net assets £100 £0 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

T D P House Rawdon Road, Moira Swadlincote Derbyshire DE12 6DT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AYKROYDS & TDP LICENSING LIMITED (04226952), an active supply chain, manufacturing and commerce models company based in Swadlincote, United Kingdom. Incorporated 1 Jun 2001. Other service activities 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£234.58k

Increased by £122.88k (+110%)

Net Assets

£100.00

Total Liabilities

£3.66M

Increased by £1.04M (+40%)

Turnover

N/A

Employees

8

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Neil Scotney HenfreyDirectorBritishUnited Kingdom671 Jun 2001Active

Shareholders

Shareholders (2)

Aykroyd & Sons Limited
50.0%
T.d.p. Textiles Limited
50.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersAppointment of Mr Brian Charles O'connor as director on 19 Feb 2026
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Nov 2025OfficersTermination of Neil Scotney Henfrey as director on 25 Nov 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Feb 2026 Officers

Appointment of Mr Brian Charles O'connor as director on 19 Feb 2026

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Nov 2025 Officers

Termination of Neil Scotney Henfrey as director on 25 Nov 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Appointment of Mr Brian Charles O'connor as director on 19 Feb 2026

3 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Termination of Neil Scotney Henfrey as director on 25 Nov 2025

6 months ago on 27 Nov 2025

Confirmation statement made on 1 Jun 2025 with no updates

1 years ago on 2 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024