TAY UK HOLDCO LTD

14237224
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.Activities of real estate investment trusts +1
T

TAY UK HOLDCO LTD

14237224

Activities of other holding companies n.e.c.

Founded 15 Jul 2022 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.Activities of real estate investment trustsBuying and selling of own real estate
Accounts Submitted 8 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Mar 2026 Next due 30 Mar 2027 9 months remaining
Net assets £42M £42M 2024 year on year
Total assets £44M £44M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

6 St. James's Square London SW1Y 4JU England

Full company profile for TAY UK HOLDCO LTD (14237224), an active company based in London, England. Incorporated 15 Jul 2022. Activities of other holding companies 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£41.62M

Increased by £41.59M (+137509%)

Total Liabilities

£2.87M

Increased by £2.86M (+26815%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Decreased by 20 (-77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 3,100 Shares £158.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 2024100£10.58m£106k
15 Mar 2023100£117.50m£1.18m
17 Jan 20232,900£30.00m£10k

Officers

Officers

2 active 1 resigned
Status
Exmoor Fiduciary LimitedCorporate-directorUnknownUnknown10 May 2023Active
Harris, Gregory WilliamDirectorBritishEngland4215 Jul 2022Active

Shareholders

Shareholders (1)

Palena S.a.r.l. Spf
100.0%
3,200

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Andrew Mccallum

British

Active
Notified 20 Dec 2024
Residence Switzerland
DOB August 1974
Nature of Control
  • Significant Influence Or Control As Trust

Ms Stephanie Jarrett

Swiss

Active
Notified 20 Dec 2024
Residence Switzerland
DOB January 1956
Nature of Control
  • Significant Influence Or Control As Trust

Mr Andrew Mccallum

British

Active
Notified 20 Dec 2024
Residence Switzerland
DOB August 1974
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

TAY UK HOLDCO LTD Current Company
AVON RIVER LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
31 Mar 2026Persons With Significant ControlStephanie Jarrett notified as a person with significant control
31 Mar 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
31 Mar 2026Persons With Significant ControlAndrew Mccallum notified as a person with significant control
31 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
8 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

31 Mar 2026 Persons With Significant Control

Stephanie Jarrett notified as a person with significant control

31 Mar 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

31 Mar 2026 Persons With Significant Control

Andrew Mccallum notified as a person with significant control

31 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

5 days ago on 8 Jun 2026

Stephanie Jarrett notified as a person with significant control

2 months ago on 31 Mar 2026

Withdrawal Of A Person With Significant Control Statement

2 months ago on 31 Mar 2026

Andrew Mccallum notified as a person with significant control

2 months ago on 31 Mar 2026

Confirmation statement made on 16 Mar 2026 with no updates

2 months ago on 31 Mar 2026