CompanyTrack
C

C.H.TAYLOR & CO.,LIMITED

Active Tamworth

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
C

C.H.TAYLOR & CO.,LIMITED

Other letting and operating of own or leased real estate

Founded 4 Nov 1924 Active Tamworth, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 12 Dec 2025
Confirmation Statement Submitted 22 May 2025
Net assets £894.63K £30.59K 2024 year on year
Total assets £929.15K £35.76K 2024 year on year
Total Liabilities £34.52K £5.17K 2024 year on year
Charges 20
1 outstanding 19 satisfied

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Contact & Details

Registered Address

Gagarin Lichfield Road Industrial Estate Lichfield Road Tamworth Staffordshire B79 7TA England

Credit Report

Discover C.H.TAYLOR & CO.,LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Decreased by £2.39k (-100%)

Net Assets

£894.63k

Increased by £30.59k (+4%)

Total Liabilities

£34.52k

Increased by £5.17k (+18%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active 12 resigned
Status
John William RatledgeDirectorBritishUnited Kingdom9410 May 2017Active
Jonathan Edward Vernon RatledgeSecretaryUnknownUnknown10 May 2017Active
Jonathan Edward Vernon RatledgeDirectorBritishEngland6210 May 2017Active

Shareholders

Shareholders (1)

Taylor Special Steels Ltd
100.0%
223,9341 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Taylor Special Steels Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

TAYLOR SPECIAL STEELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TAMWORTH STEEL STOCKHOLDERS LIMITED united kingdom shares 25 to 50 percent as trust, voting rights 25 to 50 percent as trust
MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MILLS & REEVE LLP united kingdom
C.H.TAYLOR & CO.,LIMITED Current Company

Charges

Charges

1 outstanding 19 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(8 pages)
10 Dec 2025OfficersAppointment of Mr Oscar Frank Ratledge as director on 2025-11-27View(2 pages)
3 Dec 2025OfficersTermination of John William Ratledge as director on 2025-11-17View(1 page)
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-18 with updatesView(4 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

10 Dec 2025 Officers

Appointment of Mr Oscar Frank Ratledge as director on 2025-11-27

3 Dec 2025 Officers

Termination of John William Ratledge as director on 2025-11-17

22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-18 with updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 12 Dec 2025

Appointment of Mr Oscar Frank Ratledge as director on 2025-11-27

2 months ago on 10 Dec 2025

Termination of John William Ratledge as director on 2025-11-17

2 months ago on 3 Dec 2025

Confirmation statement made on 2025-05-18 with updates

8 months ago on 22 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024