TAX SYSTEMS LIMITED

Active Staines-Upon-Thames

Activities of distribution holding companies

3 employees website.com
Financial services Activities of distribution holding companies
T

TAX SYSTEMS LIMITED

Activities of distribution holding companies

Founded 17 Dec 2003 Active Staines-Upon-Thames, England 3 employees website.com
Financial services Activities of distribution holding companies

Previous Company Names

TAX SYSTEMS PLC 25 Jul 2016 — 28 Mar 2019
ECO CITY VEHICLES PLC 10 Oct 2007 — 25 Jul 2016
PANNAL PLC 19 Feb 2004 — 10 Oct 2007
UNSURPASSED PLC 17 Dec 2003 — 19 Feb 2004
Accounts Submitted 12 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £49M £192 2024 year on year
Total assets £77M £195 2024 year on year
Total Liabilities £27M £3 2024 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

Magna House, First Floor 18 - 32 London Road Staines-Upon-Thames TW18 4BP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAX SYSTEMS LIMITED (04998151), an active financial services company based in Staines-Upon-Thames, England. Incorporated 17 Dec 2003. Activities of distribution holding companies. 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

£298.00

Decreased by £180.00 (-38%)

Net Assets

£49.45M

Decreased by £192.00 (-0%)

Total Liabilities

£27.34M

Decreased by £3.00 (-0%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

36%

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2019Private Equity
Investor 2Apr 2025Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,701,492 Shares £3.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Apr 20174,701,492£3.20m£0.68

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Providence Equity Partners Llc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mxc Capital Limited

Ceased 25 Mar 2019

Ceased

Group Structure

Group Structure

TALON MIDCO LIMITED united kingdom
TALON BIDCO LIMITED united kingdom
STRIPES MIDCO LIMITED united kingdom
STRIPES HOLDCO LIMITED united kingdom
STRIPES BIDCO LIMITED united kingdom
TAX SYSTEMS LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025AccountsAnnual accounts made up to 2024-12-31
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-05 with no updates
6 Apr 2025MortgageMortgage Satisfy Charge Full
6 Apr 2025MortgageMortgage Satisfy Charge Full
24 Jul 2024AccountsAnnual accounts made up to 2023-12-31
12 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-05 with no updates

6 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

6 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

24 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 12 Aug 2025

Confirmation statement made on 2025-06-05 with no updates

10 months ago on 5 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Jul 2024