TAYLORS CONSUMABLES LIMITED

Active Manchester

Other retail sale in non-specialised stores

6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores
T

TAYLORS CONSUMABLES LIMITED

Other retail sale in non-specialised stores

Founded 26 Feb 2015 Active Manchester, England 6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 2 Apr 2026 Next due 12 Mar 2027 9 months remaining
Net assets £146K £6K 2024 year on year
Total assets £410K £67K 2024 year on year
Total Liabilities £265K £62K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O David Nugent & Co Limited The Counting House 4a Moss Lane Swinton Manchester M27 9SA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TAYLORS CONSUMABLES LIMITED (09460557), an active supply chain, manufacturing and commerce models company based in Manchester, England. Incorporated 26 Feb 2015. Other retail sale in non-specialised stores. 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 (2015–2024)

Cash in Bank

£145.43k

Increased by £19.36k (+15%)

Net Assets

£145.61k

Increased by £5.60k (+4%)

Total Liabilities

£264.63k

Increased by £61.88k (+31%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

65%

Increased by 6 (+10%)

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
22 Sept 20171£1£1

Officers

Officers

2 active
Status
Baumane, DaceDirectorLatvianEngland4525 Aug 2017Active
Taylor, Bernie KarlDirectorBritishEngland5326 Feb 2015Active

Shareholders

Shareholders (2)

Dace Baumane
50.0%
Bernie Karl Taylor
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Dace Baumane

Latvian

Active
Notified 22 Sept 2017
Residence England
DOB April 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bernie Karl Taylor

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent

Miss Dace Baumane

Latvian

Active
Notified 22 Sept 2017
Residence England
DOB April 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Bernie Karl Taylor

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 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
2 Apr 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
26 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
14 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Mar 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with updates
30 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
2 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

14 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with updates

30 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 26 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 14 Jul 2025

Confirmation statement made on 26 Feb 2025 with updates

1 years ago on 19 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 30 Nov 2024