TALOS DESIGNS LIMITED

Active Spalding
8 employees website.com
T

TALOS DESIGNS LIMITED

Founded 14 Mar 2014 Active Spalding, United Kingdom 8 employees website.com
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 30 Sept 2025 Next due 28 Sept 2026 4 months remaining
Net assets £466K £246K 2024 year on year
Total assets £901K £440K 2024 year on year
Total Liabilities £435K £193K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

56 Wygate Road Spalding Lincs PE11 1NT

Website

www.example.com

Full company profile for TALOS DESIGNS LIMITED (08939105), an active company based in Spalding, United Kingdom. Incorporated 14 Mar 2014. 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

£217.61k

Increased by £188.47k (+647%)

Net Assets

£466.17k

Increased by £246.24k (+112%)

Total Liabilities

£435.16k

Increased by £193.32k (+80%)

Turnover

N/A

Employees

8

Debt Ratio

48%

Decreased by 4 (-8%)

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

Officers

Officers

1 active
Status
Mark TaylorDirectorBritishUnited Kingdom5214 Mar 2014Active

Shareholders

Shareholders (1)

Mark Taylor
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Taylor

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
30 Sept 2025Persons With Significant ControlChange to Mr Mark Taylor as a person with significant control on 30 Sept 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
17 Sept 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with no updates
30 Sept 2025 Persons With Significant Control

Change to Mr Mark Taylor as a person with significant control on 30 Sept 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

17 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with no updates

Recent Activity

Latest Activity

Change to Mr Mark Taylor as a person with significant control on 30 Sept 2025

7 months ago on 30 Sept 2025

Confirmation statement made on 14 Sept 2025 with no updates

7 months ago on 30 Sept 2025

Annual accounts made up to 30 Sept 2024

7 months ago on 30 Sept 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 14 Sept 2024 with no updates

1 years ago on 17 Sept 2024