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Company No. SC367967 · Incorporated 3 Nov 2009

Aydya Limited

Registered name: AYDYA LIMITED

Aydya Limited made £21.3m revenue and £2m profit in the year to 31 Dec 2025. read from filing text

Aydya Limited’s revenue grew 23% to £21.3m in the year to 31 Dec 2025, with £2m profit and 21 employees. The company is classified under “non-specialised wholesale trade” and is based in Dundee; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade
Status
Active
Location
Dundee, Scotland
Age
16 yrs · since 2009
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£21.3m
Growth ▲22.8%
Profit
£2m
Growth ▲15.1%
Profit margin
9.4%
Gross 26%
Employees
21
Change 0%
Profit / employee
£95.2k
Revenue/employee £1m
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£12.2m£14.7m£17.3m£21.3m
Cost of sales£9.7m£10.5m£12.6m£15.7m
Gross profit£2.5m£4.2m£4.8m£5.5m
Operating profit£1m£2.2m£2.3m£2.7m
Profit before tax£1m£2.1m£2.3m£2.7m
Profit after tax£824k£1.7m£1.7m£2m
Profit (best available)£824k£1.7m£1.7m£2m
Staff costs£1m£1.1m£1.3m£1.3m
Employees (average)17192121
Ratios
Profit margin6.8%11.4%10%9.4%
Gross margin20.1%28.4%27.5%26%
Revenue per employee£717k£774k£824k£1m
Profit per employee£48.5k£87.9k£82.7k£95.2k
Cash conversion49.3%−148.2%−36.9%−94%
Growth (year on year)
Revenue growth—▲20.6%▲17.8%▲22.8%
Profit growth—▲102.6%▲4.1%▲15.1%
Headcount growth—▲11.8%▲10.5%0%
Balance sheet — indirect signals, not revenue
Cash at bank£519k£3.5m£3.8m£5.4m
Net assets£4.9m£6.6m£8.3m£10.3m
Fixed assets£0£0£0£0
Current assets£5.6m£8.7m£10.7m£12.4m
Debtors£2.3m£2.1m£2.7m£3.1m
Deferred income£139k£125k£118k£117k
Cash from operations£502k−£3.2m−£860k−£2.5m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
9.4%
Profit ÷ revenue.
Gross margin
26%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1m
Revenue ÷ average employees.
Profit per employee
£95.2k
Profit ÷ average employees.
Cash conversion
−94%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.6%
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
▲24%
Now £10.3m
Cash at bank
▲41%
Now £5.4m
Headcount
0%
Now 21
Deferred income
▼0%
Now £117k
Fixed assets
—
Now £0

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

Subsidiaries (1)

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

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2m), 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.