TAAS LTD

Active United Kingdom

Manufacture of electric domestic appliances

1 employees website.com
Manufacture of electric domestic appliancesConstruction of domestic buildings +1
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TAAS LTD

Manufacture of electric domestic appliances

Founded 5 Jan 2009 Active United Kingdom 1 employees website.com
Manufacture of electric domestic appliancesConstruction of domestic buildingsFinancial management
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 14 Dec 2025 Next due 23 Dec 2026 6 months remaining
Net assets £-13K £503 2024 year on year
Total assets £133K £4K 2024 year on year
Total Liabilities £146K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TAAS LTD (06782060), an active company based in United Kingdom. Incorporated 5 Jan 2009. Manufacture of electric domestic appliances. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£13.00k

Decreased by £503.00 (-4%)

Total Liabilities

£146.25k

Increased by £4.01k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

110%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Jan 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

3 Allotments 3 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Aug 20231£0£0
14 Aug 20231£0£0
14 Aug 20231£0£0

Officers

Officers

3 active
Status
Daniel Robert MatthewsDirectorBritishEngland3214 Aug 2023Active
Deborah Jane MatthewsDirectorBritishEngland581 Feb 2018Active
Robert MatthewsDirectorBritishEngland595 Jan 2009Active

Shareholders

Shareholders (3)

Daniel Matthews
33.3%
1
Deborah Matthews
33.3%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Robert Matthews

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Daniel Robert Matthews

British

Active
Notified 14 Aug 2023
Residence England
DOB May 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Deborah Jane Matthews

British

Active
Notified 5 Jan 2020
Residence England
DOB August 1967
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
14 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
28 Feb 2025AccountsAnnual accounts made up to 31 Jan 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 9 Dec 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

14 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

28 Feb 2025 Accounts

Annual accounts made up to 31 Jan 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 9 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 9 Dec 2025 with updates

5 months ago on 14 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 9 Dec 2024 with no updates

1 years ago on 9 Dec 2024