MJ & A TAYLOR LIMITED

Active County Durham

Dispensing chemist in specialised stores

11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Dispensing chemist in specialised stores
M

MJ & A TAYLOR LIMITED

Dispensing chemist in specialised stores

Founded 12 Jan 2004 Active County Durham, United Kingdom 11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Dispensing chemist in specialised stores
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 29 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £44K £120K 2024 year on year
Total assets £352K £85K 2024 year on year
Total Liabilities £308K £35K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

226 Park Road, South Moor Stanley County Durham DH9 7AN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MJ & A TAYLOR LIMITED (05012258), an active supply chain, manufacturing and commerce models company based in County Durham, United Kingdom. Incorporated 12 Jan 2004. Dispensing chemist in specialised stores. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2025
Due by 28 Feb 2026 3 months overdue

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

Cash in Bank

£38.04k

Decreased by £24.68k (-39%)

Net Assets

£43.88k

Decreased by £119.59k (-73%)

Total Liabilities

£307.81k

Increased by £34.58k (+13%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

88%

Increased by 25 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Babar ArshadDirectorBritishEngland391 Dec 2015Active

Shareholders

Shareholders (1)

Blue House Retail Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MJ & A TAYLOR LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
29 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
11 Apr 2025MortgageMortgage Satisfy Charge Full
26 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
27 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

29 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

11 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

26 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 29 Dec 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Feb 2025

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 27 Dec 2024