# TIDYCO LIMITED (03184259)

> TIDYCO LIMITED is an active private limited company (company number 03184259) incorporated on 10 April 1996, registered in Derby. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £10.14m and cash of £6.19m, with 78 employees on average. Turnover was £10.32m and profit for the year £1.45m. Net assets rose 14% on the prior period (£8.90m).

- Status: Active
- Incorporated: 1996-04-10
- Registered office: Derby, DE21 6BW
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-24
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 174 comparable companies in Derby (median £8,717, upper quartile £126k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10.14m | £6.19m | £3.52m | — | £10.32m | £1.45m | 78 |
| 2024-03-31 | £8.90m | £3.08m | £3.07m | — | £13.32m | £2.10m | 76 |
| 2023-03-31 | — | — | — | — | — | — | — |

net margin 14.1%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £10,140,342 at 31 December 2024
- Net assets up 10% or more on the prior period: +13.9% vs prior period
- Cash at bank of £50,000 or more: Cash £6,185,959
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 April 1996
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Tidyco Topco 24 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03184259
HTML: https://firmoscan.com/company/03184259-tidyco-limited