TALGARTH UK HOLDCO LTD

Active London

Other business support service activities n.e.c.

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

TALGARTH UK HOLDCO LTD

Other business support service activities n.e.c.

Founded 23 Apr 2021 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 2 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Apr 2026 Next due 6 May 2027 11 months remaining
Net assets £70M £70M 2024 year on year
Total assets £70M £25M 2024 year on year
Total Liabilities £17K £95M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

19th Floor 51 Lime Street London EC3M 7DQ United Kingdom

Full company profile for TALGARTH UK HOLDCO LTD (13355267), an active company based in London, United Kingdom. Incorporated 23 Apr 2021. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£75.00k

Decreased by £3.85M (-98%)

Net Assets

£70.11M

Increased by £70.30M (+36052%)

Total Liabilities

£17.00k

Decreased by £94.81M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

10 Allotments 1,100,000 Shares £88.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 202515,000£1.33m£88.98
26 Sept 2025185,000£16.46m£88.98
24 Sept 202415,000£620k£41.31
24 Sept 2024185,000£7.64m£41.31
29 Jul 202415,000£314k£20.95

Officers

Officers

1 active 2 resigned
Status
Mufg Corporate Governance LimitedCorporate-secretaryUnited KingdomUnknown11 Nov 2022Active

Shareholders

Shareholders (2)

Scape Living Plc
92.5%
925,000
Paces Talgarth Ltd
7.5%
75,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scape Living Plc

United Kingdom

Active
Notified 23 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SCAPE LIVING PLC united kingdom
TALGARTH UK HOLDCO LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersTermination of John Webber as director on 20 Apr 2026
22 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with updates
28 Jan 2026OfficersAppointment of Mr John Webber as director on 22 Jan 2026
6 Oct 2025ResolutionResolutions
1 Oct 2025CapitalAllotment of shares (GBP 12) on 26 Sept 2025
28 Apr 2026 Officers

Termination of John Webber as director on 20 Apr 2026

22 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with updates

28 Jan 2026 Officers

Appointment of Mr John Webber as director on 22 Jan 2026

6 Oct 2025 Resolution

Resolutions

1 Oct 2025 Capital

Allotment of shares (GBP 12) on 26 Sept 2025

Recent Activity

Latest Activity

Termination of John Webber as director on 20 Apr 2026

3 weeks ago on 28 Apr 2026

Confirmation statement made on 22 Apr 2026 with updates

1 months ago on 22 Apr 2026

Appointment of Mr John Webber as director on 22 Jan 2026

3 months ago on 28 Jan 2026

Resolutions

7 months ago on 6 Oct 2025

Allotment of shares (GBP 12) on 26 Sept 2025

7 months ago on 1 Oct 2025