THE TAUNTON LINAC COMPANY LIMITED - Profile & Financials

Accounts Submitted 22 Aug 2025

Confirmation Statement Submitted 19 Mar 2025

Net assets £-2.74M £0.00 2023 year on year

Total assets £26.44M £0.00 2023 year on year

Total Liabilities £29.18M £0.00 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

8 White Oak Square, London Road Swanley Kent BR8 7AG

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£980.00k

Net Assets

-£2.74M

Total Liabilities

£29.18M

Turnover

£1.93M

Increased by £397.00k (+26%)

Employees

N/A

Debt Ratio

110%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 18 resigned

Show resigned officers

						Status
Benjamin Christopher Jacob Dean	Director	British	United Kingdom	46	31 May 2018	Active
Richard Keith Sheehan	Director	British	United Kingdom	50	17 Dec 2018	Active
Vercity Social Infrastructure (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	24 Jan 2014	Active

Shareholders

Shareholders (1)


The Taunton Linac (holdings) Company Limited	100.0%	1,000	Ordinary Shares	23 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Taunton Linac (holdings) Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

THE TAUNTON LINAC (HOLDINGS) COMPANY LIMITED united kingdom shares 25 to 50 percent

INNISFREE SECONDARY PARTNERS 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

INNISFREE SECONDARY PARTNERS 2 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

INNISFREE SECONDARY PARTNERS 1 (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INNISFREE SECONDARY PARTNERS 2 (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INNISFREE GROUP LIMITED united kingdom

THE TAUNTON LINAC COMPANY LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(25 pages)
19 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-19 with no updates	View(3 pages)
15 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(26 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(26 pages)
26 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-19 with no updates	View(3 pages)