TODD & DUNCAN LIMITED

Active Kinross

Preparation and spinning of textile fibres

211 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Preparation and spinning of textile fibres
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TODD & DUNCAN LIMITED

Preparation and spinning of textile fibres

Founded 2 Mar 2009 Active Kinross, United Kingdom 211 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Preparation and spinning of textile fibres
Accounts Submitted 15 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £20M £824K 2023 year on year
Total assets £36M £4M 2023 year on year
Total Liabilities £16M £3M 2023 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Lochleven Mills Kinross KY13 8DH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TODD & DUNCAN LIMITED (SC355840), an active supply chain, manufacturing and commerce models company based in Kinross, United Kingdom. Incorporated 2 Mar 2009. Preparation and spinning of textile fibres. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.38M

Decreased by £522.00k (-27%)

Net Assets

£19.75M

Increased by £824.00k (+4%)

Total Liabilities

£16.43M

Increased by £2.81M (+21%)

Turnover

£30.67M

Decreased by £264.00k (-1%)

Employees

211

Decreased by 1 (-0%)

Debt Ratio

45%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

2 Allotments 20,270,425 Shares £28.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Apr 202510,708,170£18.85m£1.76
7 Apr 20259,562,255£9.56m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Zhejiang Xinao Textiles Inc
60.0%
16,062,255
Barrie Knitwear Limited
40.0%
10,708,170

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 9 Apr 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Zhejiang Xinao Textiles Inc.

China

Active
Notified 9 Apr 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Ningxia Zhongyin Cashmere Company Limited

Ceased 23 Dec 2019

Ceased

Ningxia Zheao Enterprise Management Partnership (lp)

Ceased 2 Jul 2020

Ceased

Group Structure

Group Structure

TODD & DUNCAN LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 31 Dec 2025
15 May 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with updates
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Apr 2025OfficersTermination of Sarah Anne Davidson as director on 9 Apr 2025
15 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with updates

5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Apr 2025 Officers

Termination of Sarah Anne Davidson as director on 9 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 15 May 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 15 May 2026

Confirmation statement made on 2 Mar 2026 with updates

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 5 Sept 2025

Termination of Sarah Anne Davidson as director on 9 Apr 2025

1 years ago on 22 Apr 2025