TAG SYSTEMS UK LIMITED

03215488
Active Leyland
138 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
T

TAG SYSTEMS UK LIMITED

03215488
Founded 24 Jun 1996 Active Leyland, United Kingdom 138 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

NITECREST LIMITED 22 Oct 2002 — 5 Oct 2022
FIRST CLASS RESPONSE LTD. 24 Jun 1996 — 22 Oct 2002
Accounts Submitted 2 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Jun 2025 Next due 8 Jul 2026 18 days remaining
Net assets £6M £670K 2024 year on year
Total assets £14M £3M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

32 Marathon Place Moss Side Industrial Estate Leyland Lancashire PR26 7QN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAG SYSTEMS UK LIMITED (03215488), an active supply chain, manufacturing and commerce models company based in Leyland, United Kingdom. Incorporated 24 Jun 1996. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.52M

Increased by £1.04M (+42%)

Net Assets

£6.10M

Increased by £669.90k (+12%)

Total Liabilities

£7.75M

Increased by £2.45M (+46%)

Turnover

£54.02M

Increased by £23.77M (+79%)

Employees

138

Increased by 8 (+6%)

Debt Ratio

56%

Increased by 7 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 20141£1£1

Officers

Officers

2 active 1 resigned
Status
Read-potter, Ryan LeeDirectorBritishUnited Kingdom3431 Mar 2026Active
Smith, Dean RichardDirectorBritishUnited Kingdom5431 Mar 2026Active

Shareholders

Shareholders (1)

Austria Card-plastikkarten Gmbh
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Austriacard Holdings Ag

Unknown

Active
Notified 23 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Executors Of Ronald Anthony Hart (deceased)

Ceased 2 Mar 2021

Ceased

Ronald Michael Hart

Ceased 20 Dec 2021

Ceased

Group Structure

Group Structure

TAG SYSTEMS UK LIMITED Current Company
TAG NITECREST LIMITED united kingdom

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
32 Marathon Place, Moss Side Industrial Estate, Leyland (PR26 7QN) SOUTH RIBBLE
Leasehold-28 Jan 2022
32 Marathon Place, Moss Side Industrial Estate, Leyland (PR26 7QN)
Leasehold
Added 28 Jan 2022
District SOUTH RIBBLE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
25 May 2026MortgageMortgage Satisfy Charge Full
1 Apr 2026OfficersAppointment of Mr Ryan Lee Read-Potter as director on 31 Mar 2026
1 Apr 2026OfficersAppointment of Mr Dean Richard Smith as director on 31 Mar 2026
1 Apr 2026OfficersTermination of Leeroy Pye as director on 31 Mar 2026
2 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

25 May 2026 Mortgage

Mortgage Satisfy Charge Full

1 Apr 2026 Officers

Appointment of Mr Ryan Lee Read-Potter as director on 31 Mar 2026

1 Apr 2026 Officers

Appointment of Mr Dean Richard Smith as director on 31 Mar 2026

1 Apr 2026 Officers

Termination of Leeroy Pye as director on 31 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 2 Jun 2026

Mortgage Satisfy Charge Full

3 weeks ago on 25 May 2026

Appointment of Mr Ryan Lee Read-Potter as director on 31 Mar 2026

2 months ago on 1 Apr 2026

Appointment of Mr Dean Richard Smith as director on 31 Mar 2026

2 months ago on 1 Apr 2026

Termination of Leeroy Pye as director on 31 Mar 2026

2 months ago on 1 Apr 2026