TAYVALLICH COMMUNITY COMPANY

Active Oban

Other service activities n.e.c.

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

TAYVALLICH COMMUNITY COMPANY

Other service activities n.e.c.

Founded 10 Sept 2008 Active Oban, Scotland 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 28 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 15 Sept 2025 Next due 24 Sept 2026 4 months remaining
Net assets £159K £11K 2024 year on year
Total assets £163K £10K 2024 year on year
Total Liabilities £3K £1K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

R A Clement Associates 5 Argyll Square Oban PA34 4AZ Scotland

Full company profile for TAYVALLICH COMMUNITY COMPANY (SC348354), an active company based in Oban, Scotland. Incorporated 10 Sept 2008. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£14.01k

Increased by £1.61k (+13%)

Net Assets

£159.16k

Decreased by £11.33k (-7%)

Total Liabilities

£3.34k

Increased by £1.19k (+55%)

Turnover

£3.61k

Decreased by £219.00 (-6%)

Employees

N/A

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with no updates
3 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
9 Apr 2024OfficersTermination of Morag Forbes Rea as director on 24 Mar 2024
15 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with no updates

3 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

9 Apr 2024 Officers

Termination of Morag Forbes Rea as director on 24 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Sept 2025 with no updates

8 months ago on 15 Sept 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 28 Jul 2025

Confirmation statement made on 10 Sept 2024 with no updates

1 years ago on 10 Sept 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 3 Jul 2024

Termination of Morag Forbes Rea as director on 24 Mar 2024

2 years ago on 9 Apr 2024