TAYCOVE LIMITED

Active Troon

Other letting and operating of own or leased real estate

5 employees website.com
Other letting and operating of own or leased real estate
T

TAYCOVE LIMITED

Other letting and operating of own or leased real estate

Founded 17 Apr 1997 Active Troon, Scotland 5 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Jun 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 30 Apr 2025 Next due 30 Apr 2026 9 days overdue
Net assets £2M £80K 2024 year on year
Total assets £4M £15K 2024 year on year
Total Liabilities £2M £95K 2024 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

58 South Beach Troon KA10 6EG Scotland

Full company profile for TAYCOVE LIMITED (SC174577), an active company based in Troon, Scotland. Incorporated 17 Apr 1997. Other letting and operating of own or leased real estate. 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 (2015–2024)

Cash in Bank

£83.22k

Decreased by £18.23k (-18%)

Net Assets

£2.23M

Decreased by £79.50k (-3%)

Total Liabilities

£2.16M

Increased by £94.53k (+5%)

Turnover

N/A

Employees

5

Debt Ratio

49%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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 2 resigned
Status
John SmithDirectorBritishScotland7929 Apr 1997Active

Shareholders

Shareholders (21)

Paul Smith
9.5%
476
Margaret Smith
8.7%
433

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Gerard Smith

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1958
Nature of Control
  • Significant Influence Or Control

John Snith

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1946
Nature of Control
  • Significant Influence Or Control

Mr Gerard Smith

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1958
Nature of Control
  • Significant Influence Or Control

Thomas Victor Smith

Ceased 15 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
20 Jun 2025AccountsAnnual accounts made up to 30 Jun 2025
19 Jun 2025Persons With Significant ControlChange to Mr John Snith as a person with significant control on 12 Jun 2025
19 Jun 2025OfficersChange to director John Smith on 12 Jun 2025
30 Apr 2025AddressChange Sail Address Company With Old Address New Address
24 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

20 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2025

19 Jun 2025 Persons With Significant Control

Change to Mr John Snith as a person with significant control on 12 Jun 2025

19 Jun 2025 Officers

Change to director John Smith on 12 Jun 2025

30 Apr 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

10 months ago on 24 Jun 2025

Annual accounts made up to 30 Jun 2025

10 months ago on 20 Jun 2025

Change to Mr John Snith as a person with significant control on 12 Jun 2025

10 months ago on 19 Jun 2025

Change to director John Smith on 12 Jun 2025

10 months ago on 19 Jun 2025

Change Sail Address Company With Old Address New Address

1 years ago on 30 Apr 2025