TIDYCO LIMITED

03184259
Active Derby

Other manufacturing n.e.c.

78 employees website.com
Property, infrastructure and construction Facilities management Other manufacturing n.e.c.
T

TIDYCO LIMITED

03184259

Other manufacturing n.e.c.

Founded 10 Apr 1996 Active Derby, United Kingdom 78 employees website.com
Property, infrastructure and construction Facilities management Other manufacturing n.e.c.

Previous Company Names

TIDY HYDRAULICS LIMITED 24 May 1996 — 29 Mar 2001
EGHB 56 LIMITED 10 Apr 1996 — 24 May 1996
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 May 2026 Next due 24 Apr 2027 9 months remaining
Net assets £10M £1M 2024 year on year
Total assets £13M £856K 2024 year on year
Total Liabilities £3M £382K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Pentagon Island Nottingham Road Derby Derbyshire DE21 6BW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TIDYCO LIMITED (03184259), an active property, infrastructure and construction company based in Derby, United Kingdom. Incorporated 10 Apr 1996. Other manufacturing n.e.c.. 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 2024
Type medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£6.19M

Increased by £3.11M (+101%)

Net Assets

£10.14M

Increased by £1.24M (+14%)

Total Liabilities

£2.71M

Decreased by £381.71k (-12%)

Turnover

£10.32M

Decreased by £2.99M (-22%)

Employees

78

Increased by 2 (+3%)

Debt Ratio

21%

Decreased by 5 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Tidyco Topco 24 Limited
100.0%
345,000
Tidy Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 25 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tidy Holdings Limited

Ceased 25 Oct 2024

Ceased

David William Tidy

Ceased 1 Aug 2022

Ceased

James Peter Tidy

Ceased 1 Aug 2022

Ceased

Group Structure

Group Structure

INDUTRADE UK LIMITED united kingdom
TIDYCO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2 And 5, Pentagon Island, Nottingham Road, Derby (DE21 6BW) CITY OF DERBY
Leasehold-18 Nov 2024
Unit 2 And 5, Pentagon Island, Nottingham Road, Derby (DE21 6BW)
Leasehold
Added 18 Nov 2024
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with updates
17 Dec 2025OfficersChange to director Mr James Peter Tidy on 15 Dec 2025
2 Oct 2025OfficersTermination of Fredrika Bruu as director on 8 Sept 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with updates
13 May 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with updates

17 Dec 2025 Officers

Change to director Mr James Peter Tidy on 15 Dec 2025

2 Oct 2025 Officers

Termination of Fredrika Bruu as director on 8 Sept 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with updates

1 months ago on 13 May 2026

Change to director Mr James Peter Tidy on 15 Dec 2025

6 months ago on 17 Dec 2025

Termination of Fredrika Bruu as director on 8 Sept 2025

9 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 10 Apr 2025 with updates

1 years ago on 22 Apr 2025