TAS TRADING LTD

Active Sale

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

41 employees website.com
Lifestyle and entertainment Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)Operation of historical sites and buildings and similar visitor attractions
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TAS TRADING LTD

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 5 Nov 2014 Active Sale, England 41 employees website.com
Lifestyle and entertainment Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 17 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £308K £72K 2025 year on year
Total assets £450K £57K 2025 year on year
Total Liabilities £142K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Charter Buildings 9 Ashton Lane Sale Trafford M33 6WT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAS TRADING LTD (09296512), an active lifestyle and entertainment company based in Sale, England. Incorporated 5 Nov 2014. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£325.29k

Increased by £40.27k (+14%)

Net Assets

£308.04k

Increased by £72.06k (+31%)

Total Liabilities

£142.40k

Decreased by £14.99k (-10%)

Turnover

N/A

Employees

41

Increased by 1 (+3%)

Debt Ratio

32%

Decreased by 8 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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 2 resigned
Status
Graham Steven BarlowDirectorBritishUnited Kingdom711 Nov 2015Active

Shareholders

Shareholders (1)

The Aviation Society
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Aviation Society Manchester

Unknown

Active
Notified 5 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Leslie Hampson

Ceased 5 Nov 2016

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
17 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with updates
12 Nov 2025OfficersChange to director Mr Graham Steven Barlow on 2 Nov 2025
25 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Nov 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with updates
17 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with updates

12 Nov 2025 Officers

Change to director Mr Graham Steven Barlow on 2 Nov 2025

25 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 17 Apr 2026

Confirmation statement made on 3 Nov 2025 with updates

6 months ago on 12 Nov 2025

Change to director Mr Graham Steven Barlow on 2 Nov 2025

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 25 Jun 2025

Confirmation statement made on 3 Nov 2024 with updates

1 years ago on 12 Nov 2024