TALIS CAPITAL LIMITED

07726567
Active Wimbledon

Financial intermediation not elsewhere classified

5 employees website.com
Financial services Financial intermediation not elsewhere classified
T

TALIS CAPITAL LIMITED

07726567

Financial intermediation not elsewhere classified

Founded 2 Aug 2011 Active Wimbledon, United Kingdom 5 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 19 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Jun 2025 Next due 7 Jul 2026 24 days remaining
Net assets £455K £4K 2024 year on year
Total assets £2M £654K 2024 year on year
Total Liabilities £1M £658K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 4 Rowan Court 56 High Street Wimbledon London SW19 5EE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TALIS CAPITAL LIMITED (07726567), an active financial services company based in Wimbledon, United Kingdom. Incorporated 2 Aug 2011. Financial intermediation not elsewhere classified. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£130.08k

Decreased by £113.60k (-47%)

Net Assets

£455.46k

Increased by £4.36k (+1%)

Total Liabilities

£1.17M

Decreased by £658.40k (-36%)

Turnover

N/A

Employees

5

Decreased by 9 (-64%)

Debt Ratio

72%

Decreased by 8 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Matus MaarDirectorBritishEngland442 Aug 2011Active
Vasile FocaDirectorBritishEngland522 Aug 2011Active

Shareholders

Shareholders (6)

Jadenfinch Uk Limited
51.4%
575
Vasile Foca
33.5%
375

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Vasile Foca

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jadenfinch Uk Limited

United Kingdom

Active
Notified 27 Apr 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Matus Maar

Ceased 5 Apr 2019

Ceased

Group Structure

Group Structure

JADENFINCH UK LIMITED united kingdom
TALIS CAPITAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
5 Lancaster Road, London (SW19 5DA) MERTON
Leasehold-25 Apr 2018
5 Lancaster Road, London (SW19 5DA)
Leasehold
Added 25 Apr 2018
District MERTON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersAppointment of Ms Charlotte Suzanne Eaton as director on 20 May 2026
19 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Oct 2025OfficersAppointment of Mr William Michael Pollard as director on 1 Oct 2025
15 Sept 2025OfficersTermination of Vasile Foca as director on 2 Sept 2025
15 Sept 2025OfficersAppointment of Ms Charlotte Suzanne Eaton as director on 2 Sept 2025
2 Jun 2026 Officers

Appointment of Ms Charlotte Suzanne Eaton as director on 20 May 2026

19 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Oct 2025 Officers

Appointment of Mr William Michael Pollard as director on 1 Oct 2025

15 Sept 2025 Officers

Termination of Vasile Foca as director on 2 Sept 2025

15 Sept 2025 Officers

Appointment of Ms Charlotte Suzanne Eaton as director on 2 Sept 2025

Recent Activity

Latest Activity

Appointment of Ms Charlotte Suzanne Eaton as director on 20 May 2026

1 weeks ago on 2 Jun 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Jan 2026

Appointment of Mr William Michael Pollard as director on 1 Oct 2025

8 months ago on 7 Oct 2025

Termination of Vasile Foca as director on 2 Sept 2025

9 months ago on 15 Sept 2025

Appointment of Ms Charlotte Suzanne Eaton as director on 2 Sept 2025

9 months ago on 15 Sept 2025