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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

£1M

+81.3% vs 2024

Net assets

£3M

+22.4% vs 2024

Employees

42

+2.4% vs 2024

Profit before tax

£610K

-0.4% vs 2024

Name history

Renamed 1 time since incorporation

  1. TRAINING AND DEVELOPMENT RESOURCE LIMITED 1998-07-27 → present
  2. TYNESIDE MARITIME AND ENGINEERING LIMITED 1996-02-23 → 1998-07-27

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £2,791,025£3,292,053
Operating profit
Profit before tax £612,503£609,777
Net profit £534,503£542,829
Cash £573,189£1,039,374
Total assets less current liabilities £2,977,778£3,524,840
Net assets £2,422,496£2,965,323
Equity £2,422,496£2,965,323
Average employees 4142
Wages £1,089,513£1,198,550

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 2024-07-312025-07-31
Net margin 19.2%16.5%
Gearing (liabilities / total assets) 35.1%33.3%
Current ratio 1.07x1.52x

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
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have assessed the group and Company's ability to continue to trade for a period of at least twelve months from the date of approval of these financial statements. As part of this assessment, the directors have prepared a base case financial forecast covering the period to July 2028. This forecast indicates that the group is expected to maintain sufficient cash resources to meet its liabilities as they fall due and to continue trading throughout the forecast period. Based on this review, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the going concern basis of preparation remains appropriate.”

Group structure

  1. TRAINING AND DEVELOPMENT RESOURCE LIMITED · parent
    1. TDR Training Limited · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

11 active · 63 resigned

Name Role Appointed Born Nationality
LI, Xue Secretary 2016-03-04
BUCKLEY, Carl Peter Director 2024-04-22 Aug 1980 British
COLLINS, Martyn Daniel Director 2020-11-16 Jul 1968 British
DODD, Eric Director 2026-02-06 Feb 1947 British
DODD, Ronald Director 2016-12-12 Apr 1937 British
GRANT, Marjorie Olivia Director 2018-11-25 Aug 1946 British
LAMB, Jonathan Charles Director 2024-04-22 Sep 1977 British
LI, Xue Director 2024-07-19 Dec 1988 Chinese
O'BRIEN, Katie Jane Director 2021-07-12 Aug 1983 British
RIDDELL, John Edward Director 2024-04-26 Dec 1975 British
SMITH, John Sinclair Director 2020-11-16 Jul 1958 British
Show 63 resigned officers
Name Role Appointed Resigned
ARNOTT, Thomas Simpson Secretary 1996-02-23 1996-11-28
GRANT, Marjorie Olivia Secretary 1996-11-28 1998-08-06
MCGAWLEY OBE, William John Secretary 2003-06-01 2012-03-31
MIAH, Arjoo Secretary 2012-04-01 2016-03-03
SMITH, John Sinclair Secretary 1998-08-06 2000-10-11
TURNBULL, Linda Secretary 2000-10-11 2003-06-01
ALLIS, Edward Director 1998-07-06 2001-02-28
ALLISON, Thomas Director 2003-01-20 2006-01-16
BALL, Geoffrey Peter Director 1998-07-06 2001-02-26
BILLINGS, Jonathan Edward Oliver Director 1998-02-03 1998-07-06
BOWMAN, Tracey Ann Director 2001-10-10 2021-07-02
BRENNAN, Thomas Director 1998-09-16 2006-01-16
BRENNAN, Thomas Director 1996-04-03 1998-07-06
BROWN, Lawrence Joseph Director 2014-11-04 2020-02-06
CARE, Timothy James Nominee Director 1996-02-23 1996-02-28
CAULFIELD, John Dermot Director 1996-04-03 1997-04-29
CHEETHAM, David Alfred Director 2003-01-20 2009-01-26
CROW, Fred Director 1997-02-25 1997-04-29
CRYAN, Robert Anthony, Professor Director 1998-07-06 1999-10-11
DODD, Richard Director 2012-11-05 2014-05-12
DODD MBE, Ronald Director 1998-07-06 2013-04-29
EDMUNDS, John Director 1998-07-06 1999-12-22
FORBES, Ross Alexander, Prof Director 2001-06-13 2003-04-30
GOODCHILD, Steven Arthur James Director 1997-06-19 1998-07-06
GRANT, Marjorie Olivia Director 1996-02-23 2001-03-21
HALL, Alan John Director 2001-06-13 2009-01-26
HANLON, George Robert Director 2000-02-04 2000-10-17
HARRISON, David Randall Director 1998-09-16 2003-01-23
HEANEY, Denis Director 2022-12-13 2025-12-31
HENSBY, Barrie Stuart Director 2014-11-04 2020-09-28
JOHNSON, Barry Neil Director 1996-02-28 1998-01-17
JONES, Michael John Baxter Director 1998-09-16 2006-03-31
KEYWORTH, Stephen Director 1997-05-22 1998-07-06
KILKENNY, David Dennis Director 2020-11-16 2023-12-19
MACALLAN, Thomas Ivan Director 1998-07-06 2005-07-04
MARSHALL, Geoffrey Director 1996-02-28 1997-04-29
MCGAWLEY, William John Director 2001-01-01 2001-02-26
MCGAWLEY OBE, William John Director 2009-07-13 2017-12-31
MCGILL, Bernard Director 2006-01-16 2009-07-31
MCNULTY, David Brian Director 1996-05-21 1997-05-12
MIDDLETON, Vincent Samuel Director 2012-11-05 2017-01-31
MILNE, Peter Alexander Director 1996-02-28 1998-07-06
MULLEN, Robert James Director 1998-07-06 2001-08-07
NEWTON, Michael John, Dr Director 2000-01-21 2001-09-11
OLLIVERE, Gordon Kaye Director 2003-06-16 2008-03-31
RACE, Benjamin Geoffrey Director 2003-01-20 2006-03-31
RELTON, Kenneth Edward Director 1996-04-03 1998-07-06
RODGERS, Alastair Director 2000-03-08 2002-06-30
SAMBELL, Alistair John, Professor Director 2002-06-26 2004-03-22
SCOTT, Denis Director 1998-02-03 1999-01-11
SCOTT, Denis Director 1996-04-03 1997-11-11
SIMPSON, Katharine Francis Director 2003-10-06 2014-05-09
STANLEY, Roy Robert Edward Director 2005-10-17 2009-01-26
STULE, Leonard Director 2002-06-26 2004-06-21
THOMPSON, Christopher Scott Director 1998-07-06 2003-03-17
THOMSON, Karen Director 1998-07-06 2001-02-19
TROTTER, David Director 1998-08-06 2020-12-13
WELLS, John Robert Director 1998-07-06 2002-10-09
WHITELEY, Stephen Alfred Director 1996-04-03 1997-04-29
WOOD, John Stephen Director 2006-01-16 2013-02-25
WRIGHT, Michael Keith Director 1998-07-06 2005-10-17
YOUNG, Ian Director 2009-07-13 2024-04-25
ZARRAGA, Michael Norman Director 2002-03-20 2009-01-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 233 total filings

Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type group
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-23 CH01 officers Change person director company with change date PDF
2026-03-23 CH01 officers Change person director company with change date PDF
2026-03-23 CH01 officers Change person director company with change date PDF
2026-03-23 CH01 officers Change person director company with change date PDF
2026-02-06 AP01 officers Appoint person director company with name date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 AA accounts Accounts with accounts type group
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-05-08 CH01 officers Change person director company with change date PDF
2024-04-30 AP01 officers Appoint person director company with name date PDF
2024-04-29 AP01 officers Appoint person director company with name date PDF
2024-04-29 AP01 officers Appoint person director company with name date PDF
2024-04-25 TM01 officers Termination director company with name termination date PDF
2024-04-25 CH01 officers Change person director company with change date PDF
2024-04-18 AA accounts Accounts with accounts type group
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2025-07-31 vs 2024-07-31

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

Official Companies House page