JOHNSON TIDSALL LIMITED

Active Derby

Accounting and auditing activities

36 employees website.com
Financial services Accounting and auditing activitiesTax consultancy
J

JOHNSON TIDSALL LIMITED

Accounting and auditing activities

Founded 27 Nov 2013 Active Derby, United Kingdom 36 employees website.com
Financial services Accounting and auditing activitiesTax consultancy
Accounts Submitted 2 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 3 Dec 2025 Next due 11 Dec 2026 7 months remaining
Net assets £2M £265K 2025 year on year
Total assets £2M £155K 2025 year on year
Total Liabilities £496K £111K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

81 Burton Road Derby Derbyshire DE1 1TJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHNSON TIDSALL LIMITED (08791992), an active financial services company based in Derby, United Kingdom. Incorporated 27 Nov 2013. Accounting and auditing activities. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.10M

Increased by £147.99k (+16%)

Net Assets

£1.94M

Increased by £265.32k (+16%)

Total Liabilities

£495.82k

Decreased by £110.55k (-18%)

Turnover

N/A

Employees

36

Increased by 2 (+6%)

Debt Ratio

20%

Decreased by 7 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 20252£2£1

Officers

Officers

2 active 1 resigned
Status
David John MellorDirectorBritishEngland6627 Nov 2013Active
Richard Edward MinnsDirectorBritishEngland6027 Nov 2013Active

Shareholders

Shareholders (2)

David John Mellor
50.0%
Richard Edward Minns
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

David John Mellor

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard Edward Minns

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 23 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr David John Mellor

Ceased 23 Apr 2026

Ceased

Mr Richard Edward Minns

Ceased 23 Apr 2026

Ceased

Group Structure

Group Structure

JOHNSON TIDSALL LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
81 Burton Road, Derby (DE1 1TJ) CITY OF DERBY
Freehold£300,00027 Apr 2023
81 Burton Road, Derby (DE1 1TJ)
Freehold £300,000
Added 27 Apr 2023
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Persons With Significant ControlCessation of David John Mellor as a person with significant control on 23 Apr 2026
24 Apr 2026Persons With Significant ControlCessation of Richard Edward Minns as a person with significant control on 23 Apr 2026
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Apr 2026Persons With Significant ControlJohnson Tidsall Trustee Limited notified as a person with significant control
2 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Apr 2026 Persons With Significant Control

Cessation of David John Mellor as a person with significant control on 23 Apr 2026

24 Apr 2026 Persons With Significant Control

Cessation of Richard Edward Minns as a person with significant control on 23 Apr 2026

23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Apr 2026 Persons With Significant Control

Johnson Tidsall Trustee Limited notified as a person with significant control

2 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Cessation of David John Mellor as a person with significant control on 23 Apr 2026

1 weeks ago on 24 Apr 2026

Cessation of Richard Edward Minns as a person with significant control on 23 Apr 2026

1 weeks ago on 24 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 23 Apr 2026

Johnson Tidsall Trustee Limited notified as a person with significant control

1 weeks ago on 23 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 2 Mar 2026