TODD & DUNCAN LIMITED
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Cash
£20M
+2,403.1% highest in 3 filed years
Net assets
£49M
+150.1% highest in 3 filed years
Employees
208
-1.9% lowest in 3 filed years
Profit before tax
£1.1M
+342.6% first positive since 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £30,671,000 | £27,903,000 | £31,319,000 | +12.2% | |
| Operating profit | £1,223,000 | -£185,000 | £679,000 | +467% | |
| Profit before tax | £1,070,000 | -£434,000 | £1,053,000 | +342.6% | |
| Net profit | £824,000 | -£358,000 | £750,000 | +309.5% | |
| Cash | £1,383,000 | £807,000 | £20,200,000 | +2,403.1% | |
| Total assets less current liabilities | £19,901,000 | £19,591,000 | £49,032,000 | +150.3% | |
| Net assets | £19,747,000 | £19,389,000 | £48,501,000 | +150.1% | |
| Equity | £19,747,000 | £19,389,000 | £48,501,000 | +150.1% | |
| Average employees | 211 | 212 | 208 | -1.9% | |
| Wages | £6,414,000 | £6,736,000 | £6,797,000 | +0.9% | |
| Directors' remuneration | £436,000 | £366,000 | £77,000 | -79% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.0% | -0.7% | 2.2% | |
| Net margin | 2.7% | -1.3% | 2.4% | |
| Return on capital employed | 6.1% | -0.9% | 1.4% | |
| Gearing (liabilities / total assets) | 45.4% | 45.0% | — | |
| Current ratio | 1.94x | 1.89x | 9.38x | |
| Interest cover | 6.40x | -0.66x | 8.59x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. They have made this assessment based on financial projections which have been prepared for a future period in excess of 12 months from the date of signing these financial statements.”
Significant events
- “Following the introduction of a new shareholder, the Company has commenced a programme of significant investment in its manufacturing facilities and site infrastructure. This includes the redevelopment and modernisation of the factory and associated buildings together with upgrades to production equipment and supporting infrastructure.”
- “During the year, the Company received a £9.6m injection of funding from its parent undertaking, to facilitate the repayment of the loans due to the former parent and former sister company and to also clear overdue balances with a group supplier. This funding injection, which has been capitalised as share capital, has further strengthened the Company's net asset position.”
- “The Company also recieved an £18.8m injection of funding from Barrie Knitwear Limited. This injection has been recognised as share capital in the Statement of Changes in Equity and was made in return for a 40% stake in the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DONOGHUE, Paul | Director | 2025-04-08 | Nov 1972 | Irish |
| DUPONT, Eric | Director | 2025-04-08 | Jan 1968 | French |
| LI, Chenjia | Director | 2025-04-08 | Jun 1996 | Chinese |
| LIU, Peiyi | Director | 2020-08-27 | Apr 1982 | Chinese |
| SHEN, Jiafeng | Director | 2020-08-27 | Jun 1989 | Chinese |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORMACK, Iain Matheson | Secretary | 2009-10-19 | 2017-10-31 |
| DAVIDSON, Sarah Anne | Secretary | 2017-10-31 | 2025-04-09 |
| ALMEIDA, Joaquim Manuel Henriques De | Director | 2009-10-19 | 2025-04-09 |
| BORDINI BELLANDI DE CLEMENTE, Carla Anna | Director | 2009-10-19 | 2010-08-23 |
| CAMERON, Bruce Millar | Director | 2010-08-23 | 2025-04-09 |
| CORMACK, Iain Matheson | Director | 2009-08-05 | 2023-08-11 |
| DAI, Ping | Director | 2018-02-24 | 2020-01-15 |
| DAVIDSON, Sarah Anne | Director | 2018-10-02 | 2025-04-09 |
| HAO, Guangli | Director | 2018-02-24 | 2020-01-15 |
| LI, Fazhou | Director | 2020-08-27 | 2023-05-31 |
| MA, Feng | Director | 2012-03-23 | 2018-02-24 |
| MA, Shengguo | Director | 2009-03-02 | 2015-02-04 |
| MCARDLE, James Michael | Director | 2009-08-28 | 2009-10-13 |
| MCGRATTAN, Ian | Director | 2009-10-19 | 2012-04-30 |
| MUI, Chi Fong | Director | 2009-10-19 | 2012-03-23 |
| PHIPPS, Eric Coldwell | Director | 2009-10-19 | 2015-01-09 |
| SONG, Jihe, Dr | Director | 2018-02-24 | 2019-04-11 |
| WANG, Linghua | Director | 2020-08-27 | 2025-04-09 |
| WEIDONG, Li | Director | 2015-02-04 | 2018-01-22 |
| ZHAN, Yingjie | Director | 2017-08-14 | 2020-01-15 |
| ZHENG, Ning | Director | 2012-03-23 | 2014-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barrie Knitwear Limited | Corporate entity | Shares 25–50% | 2025-04-09 | Active |
| Zhejiang Xinao Textiles Inc. | Corporate entity | Shares 50–75% | 2025-04-09 | Active |
| Ningxia Zheao Enterprise Management Partnership (Lp) | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-23 | Ceased 2020-07-02 |
| Ningxia Zhongyin Cashmere Company Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-12-23 |
Filing timeline
Last 20 of 124 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-16 MA Memorandum articles
- 2025-04-16 RESOLUTIONS Resolution
- 2025-04-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-15 | AA | accounts | Accounts with accounts type full | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-16 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-16 | SH01 | capital | Capital allotment shares | |
| 2025-04-16 | MA | incorporation | Memorandum articles | |
| 2025-04-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-16 | SH01 | capital | Capital allotment shares | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- 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.