TYLDESLEY DISTRIBUTION SERVICES LIMITED
Get an alert when TYLDESLEY DISTRIBUTION SERVICES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.8M
-36.6% vs 2024
Net assets
£4.9M
+1.5% highest in 5 filed years
Employees
141
-6% vs 2024
Profit before tax
£1.1M
-46.1% lowest in 5 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £21,926,414 | £24,408,610 | £26,969,332 | £29,142,631 | £30,353,390 | +4.2% | |
| Operating profit | £1,998,112 | £1,766,605 | £2,023,688 | £2,193,672 | £1,240,456 | -43.5% | |
| Profit before tax | £1,953,011 | £1,642,722 | £1,990,981 | £2,127,025 | £1,146,443 | -46.1% | |
| Net profit | — | — | £1,695,092 | £1,820,811 | £910,421 | -50% | |
| Cash | £1,543,462 | £1,440,100 | £2,265,810 | £2,782,909 | £1,763,640 | -36.6% | |
| Total assets less current liabilities | £3,558,562 | £4,509,940 | £5,219,154 | £6,508,890 | £7,123,585 | +9.4% | |
| Net assets | £2,343,545 | £2,910,558 | £3,821,010 | £4,862,063 | £4,936,526 | +1.5% | |
| Equity | £2,343,545 | £2,910,558 | £3,821,010 | £4,862,063 | £4,936,526 | +1.5% | |
| Average employees | 114 | 138 | 152 | 150 | 141 | -6% | |
| Wages | £3,695,797 | £5,234,961 | £5,894,750 | £6,075,466 | £5,743,874 | -5.5% | |
| Directors' remuneration | £30,018 | £16,820 | £7,786 | £7,108 | £10,818 | +52.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|
| Operating margin | 9.1% | 7.2% | 7.5% | 7.5% | 4.1% | |
| Net margin | — | — | 6.3% | 6.2% | 3.0% | |
| Return on capital employed | 56.1% | 39.2% | 38.8% | 33.7% | 17.4% | |
| Gearing (liabilities / total assets) | — | — | — | 56.8% | 57.1% | |
| Current ratio | — | — | 1.39x | 1.81x | 1.94x | |
| Interest cover | 44.12x | 14.15x | 40.29x | 20.76x | 10.31x |
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.
Name history
Renamed 1 time since incorporation
- TYLDESLEY DISTRIBUTION SERVICES LIMITED 1989-07-18 → present
- STRIPEWAY LIMITED 1985-04-15 → 1989-07-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Alexander Knight and Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 financial statements are 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 · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLOOR, Collette | Secretary | 2020-01-01 | — | — |
| SWIFT, Debbie | Secretary | 2020-01-01 | — | — |
| BLOOR, Damian John | Director | 1998-01-01 | Aug 1970 | British |
| SWIFT, Michael | Director | 1998-01-01 | May 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLOOR, Susan | Secretary | — | 2016-12-13 |
| BLOOR, Adrian John | Director | — | 2016-12-13 |
| BLOOR, Susan | Director | — | 2016-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Susan Bloor | Individual | Significant influence | 2016-04-06 | Ceased 2017-04-06 |
| Mr Adrian John Bloor | Individual | Shares 50–75% | 2016-04-06 | Ceased 2017-04-06 |
| Mr Damian John Bloor | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Michael Swift | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Chancelevel Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-20 | CH01 | officers | Change person director company with change date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AA | accounts | Accounts with accounts type full | |
| 2022-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-26 | AA | accounts | Accounts with accounts type full | |
| 2021-05-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-05-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-05-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-01 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2020-03-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-03-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.