TAE HOLDINGS LTD

15101687
Active Rochester

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
T

TAE HOLDINGS LTD

15101687

Management consultancy activities other than financial management

Founded 29 Aug 2023 Active Rochester, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 13 Jun 2025 Next due 27 Nov 2026 4 months remaining
Confirmation Submitted 4 Sept 2025 Next due 11 Sept 2026 2 months remaining
Net assets £76K
Total assets £132K
Total Liabilities £56K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Exeter House Beaufort Court Sir Thomas Longley Road Rochester Kent ME2 4FE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAE HOLDINGS LTD (15101687), an active company based in Rochester, England. Incorporated 29 Aug 2023. Management consultancy activities other than financial management. 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 28 Feb → 27 Feb 2025
Type micro-entity
Next accounts 27 Feb 2026
Due by 27 Nov 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£76.05k

Total Liabilities

£56.15k

Turnover

N/A

Employees

1

Debt Ratio

42%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Feb Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Aug 202599£99£1

Officers

Officers

1 active
Status
James Anthony AylottDirectorBritishUnited Kingdom5529 Aug 2023Active

Shareholders

Shareholders (2)

James Anthony Aylott
80.0%
80
Joe Arthur Jack Simmons
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Anthony Aylott

British

Active
Notified 29 Aug 2023
Residence United Kingdom
DOB April 1971
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

TAE HOLDINGS LTD Current Company
ASC PHARMA LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025CapitalAllotment of shares (GBP 100) on 27 Aug 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with updates
7 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Jun 2025AccountsAnnual accounts made up to 27 Feb 2025
6 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Sept 2025 Capital

Allotment of shares (GBP 100) on 27 Aug 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with updates

7 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Jun 2025 Accounts

Annual accounts made up to 27 Feb 2025

6 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Allotment of shares (GBP 100) on 27 Aug 2025

10 months ago on 4 Sept 2025

Confirmation statement made on 28 Aug 2025 with updates

10 months ago on 4 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 7 Aug 2025

Annual accounts made up to 27 Feb 2025

1 years ago on 13 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 May 2025