TAAY LTD

Active Shefford

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
T

TAAY LTD

Other business support service activities n.e.c.

Founded 25 Jun 2020 Active Shefford, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 21 Aug 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 26 Jun 2025 Next due 8 Jul 2026 2 months remaining
Net assets £2K £2K 2025 year on year
Total assets £36K £83K 2025 year on year
Total Liabilities £34K £84K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Overlord Close Shefford SG17 5UT England

Full company profile for TAAY LTD (12696955), an active company based in Shefford, England. Incorporated 25 Jun 2020. Other business support service activities n.e.c.. 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 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£29.44k

Decreased by £83.54k (-74%)

Net Assets

£1.82k

Increased by £1.54k (+553%)

Total Liabilities

£33.89k

Decreased by £84.29k (-71%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 45 Shares £45 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 202145£45£1

Officers

Officers

2 active
Status
Anthony Paul MooneyDirectorBritishEngland6925 Jun 2020Active
Melanie LambertDirectorBritishUnited Kingdom661 May 2022Active

Shareholders

Shareholders (2)

Anthony Paul Mooney
65.5%
Melanie Lambert
34.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Anthony Paul Mooney

British

Active
Notified 25 Jun 2020
Residence England
DOB July 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Melanie Lambert

Ceased 25 Jun 2020

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
30 Sept 2025OfficersTermination of Melanie Lambert as director on 30 Sept 2025
21 Aug 2025AccountsAnnual accounts made up to 30 Jun 2025
26 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
22 Aug 2024AccountsAnnual accounts made up to 30 Jun 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with no updates
30 Sept 2025 Officers

Termination of Melanie Lambert as director on 30 Sept 2025

21 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2025

26 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

22 Aug 2024 Accounts

Annual accounts made up to 30 Jun 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with no updates

Recent Activity

Latest Activity

Termination of Melanie Lambert as director on 30 Sept 2025

7 months ago on 30 Sept 2025

Annual accounts made up to 30 Jun 2025

8 months ago on 21 Aug 2025

Confirmation statement made on 24 Jun 2025 with no updates

10 months ago on 26 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 22 Aug 2024

Confirmation statement made on 24 Jun 2024 with no updates

1 years ago on 28 Jun 2024