T.D.P. TEXTILES LIMITED
Get an alert when T.D.P. TEXTILES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£2M
-11.5% vs 2024
Net assets
£16M
+0.5% vs 2024
Employees
108
-1.8% vs 2024
Profit before tax
£115K
-69.3% vs 2024
Name history
Renamed 1 time since incorporation
- T.D.P. TEXTILES LIMITED 1986-10-09 → present
- T.D.P. MARKETING LIMITED 1982-05-05 → 1986-10-09
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £23,929,260 | £24,641,963 | |
| Operating profit | £457,533 | £90,778 | |
| Profit before tax | £375,520 | £115,311 | |
| Net profit | £303,392 | £102,748 | |
| Cash | £2,134,591 | £1,888,740 | |
| Total assets less current liabilities | £16,087,508 | £16,150,343 | |
| Net assets | £15,693,979 | £15,773,400 | |
| Equity | £15,693,979 | £15,773,400 | |
| Average employees | 110 | 108 | |
| Wages | £2,600,215 | £2,869,781 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 1.9% | 0.4% | |
| Net margin | 1.3% | 0.4% | |
| Return on capital employed | 2.8% | 0.6% | |
| Current ratio | 7.93x | 9.02x | |
| Interest cover | 3.36x | 1.92x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared detailed trading and cashflows for the Company and Group for the going concern assessment period to December 2026 including sensitivity and reverse stress testing scenarios. These forecasts show that the Company and Group were able to operate and pay its liabilities as they fall due for payment during the going concern assessment period.”
Group structure
- T.D.P. TEXTILES LIMITED · parent
- The Authentic Character Company Limited 100%
- Villawear Limited 100%
- TDP Textiles (India) Private Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MYERSCOUGH, Tony | Secretary | 2011-04-11 | — | — |
| DAWSON, Ann Marie | Director | — | Feb 1954 | British |
| DAWSON, Timothy James Goadby | Director | — | Jul 1953 | British |
| GREASLEY, Dean Anthony | Director | 2018-02-01 | Apr 1964 | British |
| MYERSCOUGH, Tony Alexander | Director | 2000-02-01 | Jun 1968 | British |
| O'CONNOR, Brian Charles | Director | 2009-02-01 | Jun 1973 | British |
| SIGONA, Carl Joseph | Director | 2025-02-03 | Jul 1983 | British |
| WESTBURY, Lorraine | Director | 2019-06-01 | Sep 1967 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATKINS, Russell James | Secretary | — | 2011-04-11 |
| HENFREY, Neil Scotney | Director | — | 2025-12-10 |
| PARRY, Michael George | Director | 1994-01-04 | 1996-07-12 |
| PARSONS, David John | Director | — | 1999-03-31 |
| PARSONS, Lillian Clare | Director | — | 1998-02-25 |
| VEASEY, Terence George | Director | 1994-01-04 | 1995-11-17 |
| WATKINS, Russell James | Director | — | 2012-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Ann Dawson | Individual | Shares 25–50% | 2024-02-01 | Active |
| Mr Timothy James Goadby Dawson | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | SH03 | capital | Capital return purchase own shares | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-02 | SH06 | capital | Capital cancellation shares | |
| 2025-10-02 | AA | accounts | Accounts with accounts type group | |
| 2025-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-28 | AA | accounts | Accounts with accounts type group | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-24 | AA | accounts | Accounts with accounts type group | |
| 2023-04-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-20 | AA | accounts | Accounts with accounts type group | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-11 | AA | accounts | Accounts with accounts type group | |
| 2021-01-27 | AA | accounts | Accounts with accounts type group | |
| 2021-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+3%
£23,929,260 £24,641,963
-
Cash
-11.5%
£2,134,591 £1,888,740
-
Net assets
+0.5%
£15,693,979 £15,773,400
-
Employees
-1.8%
110 108
-
Operating profit
-80.2%
£457,533 £90,778
-
Profit before tax
-69.3%
£375,520 £115,311
-
Wages
+10.4%
£2,600,215 £2,869,781
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers