TALLY HOLDINGS LTD

Active Nunney

Other service activities n.e.c.

3 employees website.com
Financial services Other service activities n.e.c.
T

TALLY HOLDINGS LTD

Other service activities n.e.c.

Founded 24 Dec 2021 Active Nunney, England 3 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 23 Jul 2025 Next due 29 Jul 2026 2 months remaining
Confirmation Submitted 22 Apr 2026 Next due 6 Jan 2027 7 months remaining
Net assets £-3K £810 2024 year on year
Total assets £70K £8K 2024 year on year
Total Liabilities £73K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Rectory High Street Nunney Somerset BA11 4LZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TALLY HOLDINGS LTD (13817250), an active financial services company based in Nunney, England. Incorporated 24 Dec 2021. Other 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 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

-£3.07k

Decreased by £810.00 (-36%)

Total Liabilities

£73.20k

Decreased by £7.54k (-9%)

Turnover

N/A

Employees

3

Debt Ratio

104%

Increased by 1 (+1%)

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 33 Shares £33 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Dec 202133£33£1

Officers

Officers

3 active
Status
Clancy, Daniel JamesDirectorBritishSpain4524 Dec 2021Active
Clancy, Kieran DermotDirectorBritishEngland4124 Dec 2021Active
Clancy, Ronan MichaelDirectorBritishUnited Kingdom4324 Dec 2021Active

Shareholders

Shareholders (2)

Krankbrother Limited
67.0%
Ronan Michael Clancy
33.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Ronan Michael Clancy

British

Active
Notified 25 Dec 2021
Residence United Kingdom
DOB October 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Krankbrother Limited

United Kingdom

Active
Notified 24 Dec 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Ronan Michael Clancy

British

Active
Notified 25 Dec 2021
Residence England
DOB October 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

KRANKBROTHER LIMITED united kingdom
TALLY HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026GazetteGazette Filings Brought Up To Date
22 Apr 2026Confirmation StatementConfirmation statement made on 23 Dec 2025 with no updates
14 Apr 2026GazetteGazette Notice Compulsory
23 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
6 Feb 2025Persons With Significant ControlChange to Krankbrother Limited as a person with significant control on 3 Feb 2025
25 Apr 2026 Gazette

Gazette Filings Brought Up To Date

22 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Dec 2025 with no updates

14 Apr 2026 Gazette

Gazette Notice Compulsory

23 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

6 Feb 2025 Persons With Significant Control

Change to Krankbrother Limited as a person with significant control on 3 Feb 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 weeks ago on 25 Apr 2026

Confirmation statement made on 23 Dec 2025 with no updates

3 weeks ago on 22 Apr 2026

Gazette Notice Compulsory

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 23 Jul 2025

Change to Krankbrother Limited as a person with significant control on 3 Feb 2025

1 years ago on 6 Feb 2025