FRANK TAYLOR & ASSOCIATES LIMITED

Active Hertfordshire
18 employees website.com
Financial services
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FRANK TAYLOR & ASSOCIATES LIMITED

Founded 6 Jul 2000 Active Hertfordshire, United Kingdom 18 employees website.com
Financial services

Previous Company Names

FRANK TAYLOR ASSOCIATES LIMITED 6 Jul 2000 — 16 Jul 2012
Accounts Submitted 20 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 8 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £179K £10K 2024 year on year
Total assets £2M £152K 2024 year on year
Total Liabilities £1M £142K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Bradmore Building Bradmore Green, Brookmans Park Hertfordshire AL9 7QR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FRANK TAYLOR & ASSOCIATES LIMITED (04028278), an active financial services company based in Hertfordshire, United Kingdom. Incorporated 6 Jul 2000. 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

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

Cash in Bank

£765.01k

Increased by £110.82k (+17%)

Net Assets

£178.80k

Increased by £9.89k (+6%)

Total Liabilities

£1.36M

Increased by £141.99k (+12%)

Turnover

N/A

Employees

18

Debt Ratio

88%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

7 Allotments 252 Shares £252 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20231£1£1
1 Oct 20221£1£1
1 Sept 201950£50£1
1 Sept 201950£50£1
1 Sept 201950£50£1

Officers

Officers

1 active 2 resigned
Status
Gillian StrevensDirectorBritishEngland6326 May 2015Active

Shareholders

Shareholders (11)

Gillian Strevens
20.0%
250
Christopher John Strevens
20.0%
250

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher John Strevens

English

Active
Notified 6 Apr 2016
Residence England
DOB December 1962
Nature of Control
  • Significant Influence Or Control

Andrew Acton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1971
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1-3, Bradmore Buildings, Bradmore Way, Brookmans Park, Hatfield WELWYN HATFIELD
Leasehold-3 Feb 2023
1-3, Bradmore Buildings, Bradmore Way, Brookmans Park, Hatfield
Leasehold
Added 3 Feb 2023
District WELWYN HATFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
20 May 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with updates
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
25 Apr 2024CapitalAllotment of shares (GBP 1,252) on 1 Oct 2023
8 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

20 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

25 Apr 2024 Capital

Allotment of shares (GBP 1,252) on 1 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 Jul 2025 with no updates

10 months ago on 8 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 20 May 2025

Confirmation statement made on 6 Jul 2024 with updates

1 years ago on 8 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024

Allotment of shares (GBP 1,252) on 1 Oct 2023

2 years ago on 25 Apr 2024