TAPLANES LIMITED

Active Harrogate

Other manufacturing n.e.c.

6 employees website.com
Property, infrastructure and construction Building materials & components Other manufacturing n.e.c.
T

TAPLANES LIMITED

Other manufacturing n.e.c.

Founded 6 Jun 1979 Active Harrogate, United Kingdom 6 employees website.com
Property, infrastructure and construction Building materials & components Other manufacturing n.e.c.
Accounts Submitted 29 Aug 2025 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 15 Jan 2025 Next due 25 Jan 2026 4 months overdue
Net assets £3M £75K 2024 year on year
Total assets £4M £531K 2024 year on year
Total Liabilities £768K £456K 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Station Court Nidd Harrogate HG3 3BN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAPLANES LIMITED (01426038), an active property, infrastructure and construction company based in Harrogate, United Kingdom. Incorporated 6 Jun 1979. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.46k

Decreased by £115.24k (-91%)

Net Assets

£2.96M

Decreased by £75.33k (-2%)

Total Liabilities

£768.31k

Decreased by £456.04k (-37%)

Turnover

N/A

Employees

6

Decreased by 33 (-85%)

Debt Ratio

21%

Decreased by 8 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2019Debt Financing
Investor 1Jan 2021Debt Financing

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Taplanes Holdings Ltd
100.0%
29,500
Arresta Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Taplanes Holdings Ltd

United Kingdom

Active
Notified 1 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Arresta Limited

Ceased 1 Dec 2023

Ceased

Group Structure

Group Structure

TAPLANES HOLDINGS LTD united kingdom
TAPLANES LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025InsolvencyLiquidation Voluntary Statement Of Affairs
24 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Oct 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
24 Oct 2025ResolutionResolutions
29 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Oct 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

24 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Oct 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

24 Oct 2025 Resolution

Resolutions

29 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

6 months ago on 29 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 24 Oct 2025

Liquidation Voluntary Appointment Of Liquidator

6 months ago on 24 Oct 2025

Resolutions

6 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Aug 2025