TILL ROLLS LIMITED

Active Tonbridge

Non-specialised wholesale trade

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale tradeOther business support service activities n.e.c.
T

TILL ROLLS LIMITED

Non-specialised wholesale trade

Founded 13 Feb 2006 Active Tonbridge, England 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale tradeOther business support service activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 7 Apr 2026 Next due 11 Apr 2027 11 months remaining
Net assets £693K £4K 2024 year on year
Total assets £784K £235K 2024 year on year
Total Liabilities £92K £230K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5b Valley Industries Cuckoo Lane Tonbridge Kent TN11 0AG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TILL ROLLS LIMITED (05708086), an active supply chain, manufacturing and commerce models company based in Tonbridge, England. Incorporated 13 Feb 2006. Non-specialised wholesale trade. 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

£6.22k

Decreased by £14.80k (-70%)

Net Assets

£692.57k

Decreased by £4.17k (-1%)

Total Liabilities

£91.57k

Decreased by £230.47k (-72%)

Turnover

N/A

Employees

3

Debt Ratio

12%

Decreased by 20 (-63%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Feb 20161£1£1

Officers

Officers

2 active
Status
Hanan TaylorSecretaryBritishUnknown13 Feb 2006Active
Taylor, David WilliamDirectorBritishEngland6013 Feb 2006Active

Shareholders

Shareholders (3)

Synergy (gb) Limited
100.0%
2
David Taylor
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Synergy (gb) Limited

United Kingdom

Active
Notified 25 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Hannan Taylor

Ceased 25 Mar 2025

Ceased

David William Taylor

Ceased 25 Mar 2025

Ceased

Group Structure

Group Structure

SYNERGY (GB) LIMITED united kingdom
TILL ROLLS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
2 Apr 2025Persons With Significant ControlCessation of David William Taylor as a person with significant control on 25 Mar 2025
2 Apr 2025Persons With Significant ControlCessation of Hannan Taylor as a person with significant control on 25 Mar 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

2 Apr 2025 Persons With Significant Control

Cessation of David William Taylor as a person with significant control on 25 Mar 2025

2 Apr 2025 Persons With Significant Control

Cessation of Hannan Taylor as a person with significant control on 25 Mar 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

1 months ago on 7 Apr 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 26 Sept 2025

Cessation of David William Taylor as a person with significant control on 25 Mar 2025

1 years ago on 2 Apr 2025

Cessation of Hannan Taylor as a person with significant control on 25 Mar 2025

1 years ago on 2 Apr 2025

Confirmation statement made on 28 Mar 2025 with updates

1 years ago on 2 Apr 2025