How much does Tydene Limited make?

Tydene Limited reported revenue of £46.6m and £649k profit in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Tydene Limited have?

Tydene Limited reported an average of 56 employees in the year to 31 Mar 2026.

Is Tydene Limited profitable?

Yes — Tydene Limited reported a profit of £649k in the year to 31 Mar 2026.

Company No. 04816025 · Incorporated 1 Jul 2003

Tydene Limited

Registered name: TYDENE LIMITED

Tydene Limited made £46.6m revenue and £649k profit in the year to 31 Mar 2026.

Tydene Limited’s revenue grew 2% to £46.6m in the year to 31 Mar 2026, with £649k profit and 56 employees. The company is classified under “wholesale of fruit and vegetable juices, mineral water and soft drinks” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46341Wholesale of fruit and vegetable juices, mineral water and soft drinks

Status: Active
Location: London, London
Age: 23 yrs · since 2003
Type: Private Limited Company

Latest accounts · year to 31 Mar 2026

Key figures

IndependentCapital-lightOperating leverageCash flow filed

Revenue

£46.6m

Growth ▲2.4%

Profit

£649k

Growth ▲23.4%

Profit margin

1.4%

Gross 7%

Employees

Change ▲3.7%

Profit / employee

£11.6k

Revenue/employee £832k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£33.8m	£41.2m	£45.5m	£46.6m
Cost of sales	£30.8m	£38m	£42.3m	£43.4m
Gross profit	£3.1m	£3.2m	£3.2m	£3.2m
Operating profit	£1.1m	£1.1m	£717k	£860k
Profit before tax	£1.1m	£1.1m	£716k	£858k
Profit after tax	£898k	£780k	£525k	£649k
Profit (best available)	£898k	£780k	£525k	£649k
Staff costs	£1.1m	£1.2m	£1.5m	£1.6m
Employees (average)	40	41	54	56
Ratios
Profit margin	2.7%	1.9%	1.1%	1.4%
Gross margin	9.1%	7.8%	7%	7%
Revenue per employee	£845k	£1m	£843k	£832k
Profit per employee	£22.5k	£19k	£9.7k	£11.6k
Cash conversion	−66.6%	−47.6%	−99.6%	−65.7%
Growth (year on year)
Revenue growth	—	▲21.7%	▲10.6%	▲2.4%
Profit growth	—	▼13.2%	▼32.6%	▲23.4%
Headcount growth	—	▲2.5%	▲31.7%	▲3.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£133k	£107k	£67.1k	£453k
Net assets	£3.9m	£4.2m	£4.4m	£4.8m
Fixed assets	£592k	£514k	£456k	£414k
Current assets	£6.5m	£6.6m	£6.7m	£7.6m
Debtors	£5.5m	£5.9m	£5.9m	£6.6m
Cash from operations	−£758k	−£525k	−£714k	−£565k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 1.4%; Profit ÷ revenue.
Gross margin: 7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £832k; Revenue ÷ average employees.
Profit per employee: £11.6k; Profit ÷ average employees.
Cash conversion: −65.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.1%; 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: ▲9%; Now £4.8m
Cash at bank: ▲574%; Now £453k
Headcount: ▲4%; Now 56
Deferred income: —; Now —
Fixed assets: ▼9%; Now £414k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £649k), from the Companies House accounts bulk data published May 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.