AYDYA LIMITED

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

• Turnover

  +17.8%

  £14,700,880 → £17,310,881

• Cash

  +8.9%

  £3,503,105 → £3,814,831

  highest in 4 filed years

• Net assets

  +26.5%

  £6,555,216 → £8,292,772

  highest in 4 filed years

• Employees

  +10.5%

  19 → 21

  highest in 4 filed years

• Operating profit

  +8.4%

  £2,151,778 → £2,332,794

• Profit before tax

  +8.2%

  £2,144,266 → £2,321,004

• Wages

  +16.1%

  £1,029,790 → £1,195,487

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

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.

1. AYDYA LIMITED 2009-11-26 → present
2. OKHAI LIMITED 2009-11-03 → 2009-11-26

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Henderson Loggie LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 financial statements are authorised for issue.”

Significant events

• “Aydya has remained committed to producing innovative products.”
• “the range of products has been expanded to include not only water bottles, reusable flasks, and knife sharpeners but also coffee flasks and functional accessories”
• “Sales reached £17.31m for the year ending December 2024, an 18% rise from the previous year's turnover of £14.70m for the year ending December 2023.”
• “An operating profit of £2.32m was achieved, an 8% increase from the previous year's total of £2.14m.”
• “investment into the staffing requirements of the business to ensure continued excellence in performance and allowing for a seamless expansion of the business's needs.”
• “Aydya has continued to remain committed to excellence in the products sold. Through numerous awards and an ongoing commitment to sustainable yet functional products Aydya continues to innovate and develop new products that fill gaps in its customer's requirements and desires.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.