TAYCHI LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TAYCHI LTD

Other letting and operating of own or leased real estate

Founded 5 Jan 2015 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Feb 2026 Next due 31 Dec 2024 18 months overdue
Confirmation Submitted 8 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £-92K £1K 2024 year on year
Total assets £3M £11K 2024 year on year
Total Liabilities £4M £10K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

20 Wenlock Road London N1 7GU England

Full company profile for TAYCHI LTD (09372724), an active company based in London, England. Incorporated 5 Jan 2015. Other letting and operating of own or leased real estate. 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 micro-entity
Next accounts 31 Dec 2023
Due by 31 Dec 2024 18 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£91.77k

Increased by £1.12k (+1%)

Total Liabilities

£3.53M

Increased by £10.36k (+0%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 19,999 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 201719,999£20k£1

Officers

Officers

1 active 2 resigned
Status
Jones, Adrian TheodoreDirectorBritishUnited Kingdom5125 Nov 2024Active

Shareholders

Shareholders (2)

Adrian Theodore Jones
80.0%
16,000
Brian Jones
20.0%
4,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Adrian Theodore Jones

British

Active
Notified 1 Oct 2024
Residence United Kingdom
DOB October 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Brian Leslie Jones

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1972
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding

Properties

Properties

4 freehold 4 leasehold 8 total
AddressTenurePrice PaidDate Added
Flat 3, 6 Pelham Road, Grimsby (DN34 4SU) NORTH EAST LINCOLNSHIRE
Leasehold£135,0002 Dec 2019
174 Gassiot Road, London (SW17 8LE) WANDSWORTH
Leasehold-28 Aug 2019
114 Fernlea Road, London (SW12 9RW) WANDSWORTH
Freehold£1,050,0004 Oct 2018
Flat 1, 6 Pelham Road, Grimsby (DN34 4SU) NORTH EAST LINCOLNSHIRE
Leasehold-24 Jul 2018
Flat 2, 5 Highfield, Scarborough (YO12 4AW) NORTH YORKSHIRE
Freehold£93,00022 Jun 2018
Flat 3, 6 Pelham Road, Grimsby (DN34 4SU)
Leasehold £135,000
Added 2 Dec 2019
District NORTH EAST LINCOLNSHIRE
174 Gassiot Road, London (SW17 8LE)
Leasehold
Added 28 Aug 2019
District WANDSWORTH
114 Fernlea Road, London (SW12 9RW)
Freehold £1,050,000
Added 4 Oct 2018
District WANDSWORTH
Flat 1, 6 Pelham Road, Grimsby (DN34 4SU)
Leasehold
Added 24 Jul 2018
District NORTH EAST LINCOLNSHIRE
Flat 2, 5 Highfield, Scarborough (YO12 4AW)
Freehold £93,000
Added 22 Jun 2018
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026GazetteGazette Filings Brought Up To Date
21 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
21 Feb 2026AccountsAnnual accounts made up to 31 Dec 2023
3 Feb 2026GazetteGazette Notice Compulsory
6 Oct 2025OfficersTermination of Abul Kashem Rob as director on 5 Oct 2025
24 Feb 2026 Gazette

Gazette Filings Brought Up To Date

21 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

21 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2023

3 Feb 2026 Gazette

Gazette Notice Compulsory

6 Oct 2025 Officers

Termination of Abul Kashem Rob as director on 5 Oct 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 21 Feb 2026

Annual accounts made up to 31 Dec 2023

3 months ago on 21 Feb 2026

Gazette Notice Compulsory

4 months ago on 3 Feb 2026

Termination of Abul Kashem Rob as director on 5 Oct 2025

8 months ago on 6 Oct 2025