LIST AND TALLY LTD

Active Hereford

Bookkeeping activities

1 employees website.com
Bookkeeping activities
L

LIST AND TALLY LTD

Bookkeeping activities

Founded 21 Jul 2021 Active Hereford, England 1 employees website.com
Bookkeeping activities
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 22 days overdue
Confirmation Submitted 23 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £-20K £3K 2024 year on year
Total assets £19K £13K 2024 year on year
Total Liabilities £39K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 Building A Skylon Court Rotherwas Hereford HR2 6JS England

Full company profile for LIST AND TALLY LTD (13522033), an active company based in Hereford, England. Incorporated 21 Jul 2021. Bookkeeping 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£19.91k

Increased by £3.17k (+14%)

Total Liabilities

£39.41k

Increased by £9.57k (+32%)

Turnover

N/A

Employees

1

Debt Ratio

202%

Decreased by 239 (-54%)

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

Officers

Officers

1 active 1 resigned
Status
Damien Geoffery ChandlerDirectorBritishEngland411 Oct 2024Active

Shareholders

Shareholders (2)

Chandler & Partners Limited
100.0%
100
Boon And Worth Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Boon And Worth Limited

Ceased 1 Oct 2024

Ceased

Jane Marie Humby

Ceased 21 Jul 2021

Ceased

Group Structure

Group Structure

LIST AND TALLY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
16 Oct 2024OfficersTermination of Jane Marie Humby as director on 1 Oct 2024
16 Oct 2024Persons With Significant ControlChandler & Partners Limited notified as a person with significant control
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

16 Oct 2024 Officers

Termination of Jane Marie Humby as director on 1 Oct 2024

16 Oct 2024 Persons With Significant Control

Chandler & Partners Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 weeks ago on 30 Apr 2026

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 23 Oct 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 15 Apr 2025

Termination of Jane Marie Humby as director on 1 Oct 2024

1 years ago on 16 Oct 2024

Chandler & Partners Limited notified as a person with significant control

1 years ago on 16 Oct 2024