TAYFORCE LIMITED

Active Barnstaple

Bookkeeping activities

1 employees website.com
Bookkeeping activities
T

TAYFORCE LIMITED

Bookkeeping activities

Founded 21 Jan 1998 Active Barnstaple, England 1 employees website.com
Bookkeeping activities
Accounts Submitted 22 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 2 Feb 2026 Next due 4 Feb 2027 8 months remaining
Net assets £-40K £70 2024 year on year
Total assets £3K £996 2024 year on year
Total Liabilities £43K £926 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Westcott Barton Middle Marwood Barnstaple EX31 4EF England

Full company profile for TAYFORCE LIMITED (03495954), an active company based in Barnstaple, England. Incorporated 21 Jan 1998. Bookkeeping activities. 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

-£40.39k

Increased by £70.00 (+0%)

Total Liabilities

£43.23k

Increased by £926.00 (+2%)

Turnover

N/A

Employees

1

Debt Ratio

1518%

Decreased by 766 (-34%)

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

1 active 2 resigned
Status
Tulis FloridesSecretaryBritishUnknown4 Jun 2006Active

Shareholders

Shareholders (1)

Mary Frank
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Howard Frank

British

Active
Notified 30 Jun 2016
Residence England
DOB November 1948
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
8 Oct 2025OfficersTermination of Tulis Florides as director on 8 Oct 2025
22 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Mar 2025Confirmation StatementConfirmation statement made on 21 Jan 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
2 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

8 Oct 2025 Officers

Termination of Tulis Florides as director on 8 Oct 2025

22 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Jan 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with no updates

3 months ago on 2 Feb 2026

Termination of Tulis Florides as director on 8 Oct 2025

7 months ago on 8 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 22 Jul 2025

Confirmation statement made on 21 Jan 2025 with no updates

1 years ago on 4 Mar 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024