TODD DOORS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£328K
-69.9% vs 2023
Net assets
£2M
+3.1% highest in 5 filed years
Employees
106
+9.3% highest in 5 filed years
Profit before tax
£1M
+10.7% highest in 5 filed years
Name history
Renamed 1 time since incorporation
- TODD DOORS LIMITED 1998-06-29 → present
- TODDOORS LIMITED 1985-09-05 → 1998-06-29
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | £12,568,279 | £14,849,758 | £18,893,121 | £19,909,199 | £21,452,216 | |
| Operating profit | £252,977 | £990,953 | £1,023,039 | £1,131,815 | £1,188,730 | |
| Profit before tax | £152,710 | £881,735 | £950,419 | £1,115,945 | £1,235,017 | |
| Net profit | £118,007 | £719,942 | £742,587 | £848,631 | £915,375 | |
| Cash | £316,753 | £483,870 | £292,287 | £1,091,899 | £328,279 | |
| Total assets less current liabilities | £1,223,607 | £1,452,542 | £2,013,631 | £2,484,690 | £2,332,571 | |
| Net assets | £4,597 | £724,539 | £1,467,126 | £2,140,757 | £2,206,132 | |
| Equity | £4,597 | £724,539 | £1,467,126 | £2,140,757 | £2,206,132 | |
| Average employees | 99 | 85 | 91 | 97 | 106 | |
| Wages | £3,020,001 | £2,620,797 | £3,122,162 | £3,272,159 | £3,818,082 |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 2.0% | 6.7% | 5.4% | 5.7% | 5.5% | |
| Net margin | 0.9% | 4.8% | 3.9% | 4.3% | 4.3% | |
| Return on capital employed | 20.7% | 68.2% | 50.8% | 45.6% | 51.0% | |
| Gearing (liabilities / total assets) | — | — | — | 72.3% | 73.9% | |
| Current ratio | — | — | — | 1.36x | 1.19x | |
| Interest cover | 2.52x | 9.07x | 14.09x | 50.20x | 139.90x |
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
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOYLE, Shelagh Gail | Secretary | 2019-06-17 | — | — |
| DOYLE, Shelagh Gail | Director | 2018-03-01 | Mar 1959 | British |
| MITCHELL, Robert Henry | Director | 2018-03-01 | Sep 1962 | British |
| TODD, Matthew Charles | Director | 2005-03-01 | Mar 1974 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TODD, Shirley Ann | Secretary | — | 2005-03-18 |
| TODD, Virginia | Secretary | 2005-03-01 | 2019-06-17 |
| DEAN, James Lee | Director | 2018-03-01 | 2020-09-30 |
| GRIMSHAW, Nicholas Anthony | Director | — | 1993-09-23 |
| TODD, Joanna Louise | Director | 1998-09-28 | 2003-04-19 |
| TODD, John Trevor | Director | — | 2005-03-18 |
| TODD, Matthew Charles | Director | 1998-09-28 | 2002-12-31 |
| TODD, Shirley Ann | Director | — | 2005-03-18 |
| VERRICO, Richard James | Director | 2018-03-01 | 2023-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Todd Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-15 | AA | accounts | Accounts with accounts type full | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-08 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-16 | AA | accounts | Accounts with accounts type full | |
| 2022-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-21 | CH01 | officers | Change person director company with change date | |
| 2021-05-13 | AA | accounts | Accounts with accounts type full | |
| 2021-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-05 | AA | accounts | Accounts with accounts type full | |
| 2020-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-08-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7.8%
£19,909,199 £21,452,216
highest in 5 filed years
-
Cash
-69.9%
£1,091,899 £328,279
-
Net assets
+3.1%
£2,140,757 £2,206,132
highest in 5 filed years
-
Employees
+9.3%
97 106
highest in 5 filed years
-
Operating profit
+5%
£1,131,815 £1,188,730
highest in 5 filed years
-
Profit before tax
+10.7%
£1,115,945 £1,235,017
highest in 5 filed years
-
Wages
+16.7%
£3,272,159 £3,818,082
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers