TAU XL LIMITED

Active Altrincham

Other business support service activities n.e.c.

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

TAU XL LIMITED

Other business support service activities n.e.c.

Founded 1 May 2023 Active Altrincham, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 6 May 2026 Next due 31 May 2026 2 days remaining
Confirmation Submitted 16 May 2026 Next due 14 May 2027 11 months remaining
Net assets £20K £23K 2024 year on year
Total assets £40K £32K 2024 year on year
Total Liabilities £20K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bridge House 157a Ashley Road Hale Altrincham Cheshire WA14 2UT United Kingdom

Full company profile for TAU XL LIMITED (14836317), an active company based in Altrincham, United Kingdom. Incorporated 1 May 2023. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 days remaining

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

Cash in Bank

N/A

Net Assets

£20.48k

Increased by £22.51k (+1108%)

Total Liabilities

£19.52k

Increased by £9.89k (+103%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Decreased by 78 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

4 Allotments 200 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 202549£0£0
20 Mar 202551£0£0
20 Mar 202549£0£0
20 Mar 202551£0£0

Officers

Officers

3 active
Status
Dean, MatthewDirectorBritishSpain491 May 2023Active
Ruck, Antony WilliamDirectorBritishUnited Kingdom531 May 2023Active
Webb, Jonathan IanDirectorBritishUnited Kingdom411 May 2023Active

Shareholders

Shareholders (2)

Pro-at Group Limited
51.0%
51
William Giles Group Limited
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 1 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pro-at Group Limited

United Kingdom

Active
Notified 1 May 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

PRO-AT GROUP LTD united kingdom
TAU XL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
6 May 2026AccountsAnnual accounts made up to 31 Aug 2025
27 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with updates
23 May 2025CapitalCapital Name Of Class Of Shares
21 Mar 2025CapitalAllotment of shares (GBP 100) on 20 Mar 2025
16 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

6 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with updates

23 May 2025 Capital

Capital Name Of Class Of Shares

21 Mar 2025 Capital

Allotment of shares (GBP 100) on 20 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

1 weeks ago on 16 May 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 6 May 2026

Confirmation statement made on 30 Apr 2025 with updates

1 years ago on 27 May 2025

Capital Name Of Class Of Shares

1 years ago on 23 May 2025

Allotment of shares (GBP 100) on 20 Mar 2025

1 years ago on 21 Mar 2025