TALLARNA LIMITED

Active Poole

Data processing, hosting and related activities

9 employees website.com
Environment, agriculture and waste Data processing, hosting and related activities
T

TALLARNA LIMITED

Data processing, hosting and related activities

Founded 21 Sept 2016 Active Poole, United Kingdom 9 employees website.com
Environment, agriculture and waste Data processing, hosting and related activities

Previous Company Names

PIVOT ENERGY SERVICES LIMITED 16 Nov 2017 — 23 Nov 2021
WTJ ENERGY SERVICES LIMITED 21 Sept 2016 — 16 Nov 2017
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 20 Dec 2024 Next due 23 Dec 2025 5 months overdue
Net assets £-611K £2M 2024 year on year
Total assets £938K £522K 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Certius Professional Services Bayside Business Centre, Sovereign Business Park, 48 Willis Way Poole BH15 3TB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TALLARNA LIMITED (10387130), an active environment, agriculture and waste company based in Poole, United Kingdom. Incorporated 21 Sept 2016. Data processing, hosting and related activities. 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 (2017–2024)

Cash in Bank

£272.83k

Decreased by £295.30k (-52%)

Net Assets

-£610.54k

Decreased by £1.69M (-157%)

Total Liabilities

£1.55M

Increased by £1.17M (+307%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

165%

Increased by 139 (+535%)

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2022Strategic Investment
Investor 3Sept 2023Accelerator/Incubator

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 8,043 Shares £3.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 20227,147£2.61m£364.68
21 Nov 2022215£2.15£0.01
4 Oct 2022124£1.24£0.01
28 Feb 20206£4k£680.83
28 Feb 202056£40k£714.29

Officers

Officers

1 active 2 resigned
Status
Ronald Walton DowneyDirectorNew ZealanderEngland651 Mar 2021Active

Shareholders

Shareholders (20)

Amtrust International Insurance Ltd
34.2%
Abb Ltd
22.5%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Timothy James Ian Meanock

Ceased 28 May 2021

Ceased

Fred William Gayton

Ceased 28 May 2021

Ceased

Amtrust International Insurance, Ltd.

Ceased 10 Jul 2022

Ceased

Castlestream Holding Ab

Ceased 28 May 2021

Ceased

Group Structure

Group Structure

TALLARNA LIMITED Current Company
KELLCLAIR LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026OfficersTermination of Matthew Wise as director on 19 Nov 2025
4 Nov 2025OfficersChange to director Mr Lars Johan Martin Borgback Signer on 3 Nov 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jan 2025OfficersAppointment of Mr Matthew Wise as director on 24 Jan 2025
24 Jan 2025OfficersTermination of Bjoern Kleister as director on 24 Jan 2025
27 Jan 2026 Officers

Termination of Matthew Wise as director on 19 Nov 2025

4 Nov 2025 Officers

Change to director Mr Lars Johan Martin Borgback Signer on 3 Nov 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jan 2025 Officers

Appointment of Mr Matthew Wise as director on 24 Jan 2025

24 Jan 2025 Officers

Termination of Bjoern Kleister as director on 24 Jan 2025

Recent Activity

Latest Activity

Termination of Matthew Wise as director on 19 Nov 2025

3 months ago on 27 Jan 2026

Change to director Mr Lars Johan Martin Borgback Signer on 3 Nov 2025

5 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Appointment of Mr Matthew Wise as director on 24 Jan 2025

1 years ago on 24 Jan 2025

Termination of Bjoern Kleister as director on 24 Jan 2025

1 years ago on 24 Jan 2025