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Company No. 03184259 · Incorporated 10 Apr 1996

Tidyco Limited

Registered name: TIDYCO LIMITED

Part of Indutrade Ab group

Tidyco Limited made £17.2m revenue and £2.8m profit in the year to 31 Dec 2025.

Tidyco Limited’s revenue was £17.2m in the year to 31 Dec 2025, with £2.8m profit and 82 employees. The company is classified under “other manufacturing” and is based in Derby; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.
Status
Active
Location
Derby, East Midlands
Age
30 yrs · since 1996
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light
Revenue
£17.2m
Growth —
Profit
£2.8m
Growth —
Profit margin
16.2%
Gross 52.2%
Employees
82
Change —
Profit / employee
£33.9k
Revenue/employee £209k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202431 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£13.3m£10.3m£17.2m
Cost of sales£6.5m£5m£8.2m
Gross profit£6.8m£5.3m£9m
Profit before tax£2.7m£1.4m£3.7m
Profit after tax£2.1m£1.5m£2.8m
Profit (best available)£2.1m£1.5m£2.8m
Staff costs£3m£3m£3.9m
Employees (average)767882
Ratios
Profit margin15.8%14.1%16.2%
Gross margin51.3%51.6%52.2%
Revenue per employee£175k£132k£209k
Profit per employee£27.6k£18.6k£33.9k
Balance sheet — indirect signals, not revenue
Cash at bank£3.1m£6.2m£1.9m
Net assets£8.9m£10.1m£8m
Fixed assets£3.4m£1m£982k
Current assets£8.6m£11.8m£12.1m
Debtors£2.3m£2.8m£3.5m
Deferred income£372k£146k£222k
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
16.2%
Profit ÷ revenue.
Gross margin
52.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£209k
Revenue ÷ average employees.
Profit per employee
£33.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
20.3%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now £8m
Cash at bank
—
Now £1.9m
Headcount
—
Now 82
Deferred income
—
Now £222k
Fixed assets
—
Now £982k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Indutrade Ab (registered outside the UK register)ultimate parent75–100%
  2. Indutrade UK Limited75–100%
  3. Tidyco Topco 24 Limited75–100%
  4. Tidyco Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.8m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.