TAY HOLDINGS LIMITED

Active Bury St. Edmunds

Non-trading company

5 employees website.com
Non-trading company
T

TAY HOLDINGS LIMITED

Non-trading company

Founded 2 Aug 1996 Active Bury St. Edmunds, England 5 employees website.com
Non-trading company

Previous Company Names

M.O. INTERACTIVE LIMITED 5 May 2000 — 4 Sept 2006
M. O. INFORMATION TECHNOLOGIES LIMITED 30 Oct 1996 — 5 May 2000
RW3 LIMITED 9 Sept 1996 — 30 Oct 1996
HONOURCLAUSE LIMITED 2 Aug 1996 — 9 Sept 1996
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Sept 2025 Next due 1 Oct 2026 4 months remaining
Net assets £-9K £3K 2024 year on year
Total assets £6K £3K 2024 year on year
Total Liabilities £15K £1 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Micklesmere Drive Ixworth Bury St. Edmunds IP31 2UJ England

Full company profile for TAY HOLDINGS LIMITED (03233137), an active company based in Bury St. Edmunds, England. Incorporated 2 Aug 1996. Non-trading company. 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

N/A

Net Assets

-£8.72k

Increased by £3.15k (+27%)

Total Liabilities

£14.52k

Increased by £1.00 (+0%)

Turnover

N/A

Employees

5

Debt Ratio

250%

Decreased by 297 (-54%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Finbarr Cornelius FitzpatrickDirectorBritishUnited Kingdom802 Jan 2006Active
Michael Patrick MoseleyDirectorBritishEngland842 Jan 2006Active

Shareholders

Shareholders (9)

James Chalmers Moir
40.1%
Michael Patrick Moseley
8.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Chalmers Moir

British

Active
Notified 28 May 2017
Residence United Kingdom
DOB December 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TAY HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
11 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Sept 2024Confirmation StatementConfirmation statement made on 17 Sept 2024 with no updates
25 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

11 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Sept 2024 Confirmation Statement

Confirmation statement made on 17 Sept 2024 with no updates

25 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 17 Sept 2025 with no updates

8 months ago on 17 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Oct 2024

Confirmation statement made on 17 Sept 2024 with no updates

1 years ago on 17 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 25 Sept 2023