TAYLOR ASSOCIATES (UK) LIMITED

Active Canterbury
3 employees website.com
T

TAYLOR ASSOCIATES (UK) LIMITED

Founded 18 Jul 2013 Active Canterbury, United Kingdom 3 employees website.com
Accounts Submitted 2 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 14 Aug 2025 Next due 28 Aug 2026 3 months remaining
Net assets £18K £80K 2024 year on year
Total assets £41K £69K 2024 year on year
Total Liabilities £23K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Westgate House 87 St. Dunstans Street Canterbury CT2 8AE

Full company profile for TAYLOR ASSOCIATES (UK) LIMITED (08616069), an active company based in Canterbury, United Kingdom. Incorporated 18 Jul 2013. 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

£28.89k

Decreased by £49.42k (-63%)

Net Assets

£18.20k

Decreased by £80.10k (-81%)

Total Liabilities

£23.12k

Increased by £11.46k (+98%)

Turnover

N/A

Employees

3

Debt Ratio

56%

Increased by 45 (+409%)

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
13 Jun 20161£1£1

Officers

Officers

1 active 2 resigned
Status
Lucy HarrowDirectorBritishEngland4424 Jan 2024Active

Shareholders

Shareholders (5)

Stephen Taylor Deceased
88.2%
90
Carole Brett
9.8%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mrs Carole Brett-taylor

British

Active
Notified 26 May 2025
Residence England
DOB February 1942
Nature of Control
  • Significant Influence Or Control

Stephen William Taylor

Ceased 26 May 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersTermination of Spain Brothers & Co Limited as director on 7 May 2026
1 Sept 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
1 Sept 2025Persons With Significant ControlCarole Brett-Taylor notified as a person with significant control
14 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with updates
30 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with updates
7 May 2026 Officers

Termination of Spain Brothers & Co Limited as director on 7 May 2026

1 Sept 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

1 Sept 2025 Persons With Significant Control

Carole Brett-Taylor notified as a person with significant control

14 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with updates

30 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with updates

Recent Activity

Latest Activity

Termination of Spain Brothers & Co Limited as director on 7 May 2026

1 weeks ago on 7 May 2026

Withdrawal Of A Person With Significant Control Statement

8 months ago on 1 Sept 2025

Carole Brett-Taylor notified as a person with significant control

8 months ago on 1 Sept 2025

Confirmation statement made on 14 Aug 2025 with updates

9 months ago on 14 Aug 2025

Confirmation statement made on 18 Jul 2025 with updates

9 months ago on 30 Jul 2025