AYDYA LIMITED
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Cash
£5.4m
+40.6% highest in 6 filed years
Net assets
£10m
+24.1% highest in 6 filed years
Employees
21
0% vs 2024
Profit before tax
£2.7m
+14.7% highest in 3 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-07-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £14,700,880 | £17,310,881 | £21,262,503 | +22.8% | |
| Operating profit | — | — | — | £2,151,778 | £2,332,794 | £2,674,249 | +14.6% | |
| Profit before tax | — | — | — | £2,144,266 | £2,321,004 | £2,662,893 | +14.7% | |
| Net profit | — | — | — | £1,669,436 | £1,737,556 | £1,999,710 | +15.1% | |
| Cash | £657,693 | £1,449,022 | £518,981 | £3,503,105 | £3,814,831 | £5,365,439 | +40.6% | |
| Total assets less current liabilities | £3,266,641 | £4,098,002 | £4,911,175 | £6,594,962 | £8,296,870 | £10,292,482 | +24.1% | |
| Net assets | £3,226,402 | £4,061,959 | £4,885,780 | £6,555,216 | £8,292,772 | £10,292,482 | +24.1% | |
| Equity | £3,226,402 | £4,061,959 | £4,885,780 | £6,555,216 | £8,292,772 | £10,292,482 | +24.1% | |
| Average employees | 15 | 15 | 17 | 19 | 21 | 21 | 0% | |
| Wages | — | — | — | £1,029,790 | £1,195,487 | £1,167,952 | -2.3% | |
| Directors' remuneration | — | — | — | £217,198 | £214,411 | £248,631 | +16% | |
| Highest paid director | — | — | — | £120,000 | £120,000 | £120,000 | 0% |
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 | 2021-07-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 14.6% | 13.5% | 12.6% | |
| Net margin | — | — | — | 11.4% | 10.0% | 9.4% | |
| Return on capital employed | — | — | — | 32.6% | 28.1% | 26.0% | |
| Gearing (liabilities / total assets) | — | — | — | 24.6% | 22.2% | 16.9% | |
| Current ratio | — | — | — | 4.14x | 4.52x | 5.91x |
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
- AYDYA LIMITED 2009-11-26 → present
- OKHAI LIMITED 2009-11-03 → 2009-11-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Henderson Loggie LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these assessments and having regard to the resources available to the company, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “On the 9 January 2026, a restructuring of the company ownership took place which resulted in a new parent holding company, Aydya Holding Limited being created.”
- “The company is in the process of preparing a claim under the UK Patent Box regime in respect of qualifying patent-related activities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAM, Sheryar | Secretary | 2009-11-03 | — | British |
| ADAM, Sheryar Yousuf | Director | 2009-11-03 | Jul 1978 | British |
| OKHAI, Khalil | Director | 2024-12-06 | Jun 1994 | British |
| OKHAI, Yusuf Ibrahim | Director | 2009-11-03 | Jun 1970 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THORNTONS LAW LLP | Corporate Secretary | 2009-11-03 | 2009-11-12 |
| HUTCHESON, Iain Henderson | Director | 2009-11-03 | 2009-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Yusuf Ibrahim Okhai | Individual | Significant influence, Significant influence (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-17 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-09 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2019-03-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-03-06 | 466(Scot) | mortgage | Mortgage alter floating charge with number |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.