CompanyTrack
T

THE TAUNTON LINAC (HOLDINGS) COMPANY LIMITED

Active Swanley

Activities of head offices

0 employees
Activities of head offices
T

THE TAUNTON LINAC (HOLDINGS) COMPANY LIMITED

Activities of head offices

Founded 16 Mar 2005 Active Swanley, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 22 Aug 2025
Confirmation Statement Submitted 19 Mar 2025
Net assets £1.00K £0.00 2023 year on year
Total assets £1.00K £0.00 2023 year on year
Total Liabilities £0.00
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover THE TAUNTON LINAC (HOLDINGS) COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

N/A

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

3 active 18 resigned
Status
Benjamin Christopher Jacob DeanDirectorBritishUnited Kingdom4631 May 2018Active
Richard Keith SheehanDirectorBritishUnited Kingdom5017 Dec 2018Active
Vercity Social Infrastructure (uk) LimitedCorporate-secretaryUnited KingdomUnknown31 Jan 2014Active

Shareholders

Shareholders (2)

Innisfree Nominees Limited (as Nominee For Innisfree Pfi Secondary Fund) 2lp)
68.0%
68023 Mar 2016
Innisfree Nominees Limited (as Nominee For Innisfree Pfi Secondary Fund)
32.0%
32023 Mar 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Innisfree Secondary Partners 1 Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Innisfree Secondary Partners 2 Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

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 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 (HOLDINGS) COMPANY LIMITED Current Company
THE TAUNTON LINAC COMPANY LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(15 pages)
19 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-19 with no updatesView(3 pages)
14 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(15 pages)
26 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-19 with no updatesView(3 pages)
13 Oct 2023AccountsAnnual accounts made up to 2023-03-31View(16 pages)
22 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

19 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-19 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

26 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-19 with no updates

13 Oct 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 22 Aug 2025

Confirmation statement made on 2025-03-19 with no updates

11 months ago on 19 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 14 Oct 2024

Confirmation statement made on 2024-03-19 with no updates

1 years ago on 26 Mar 2024

Annual accounts made up to 2023-03-31

2 years ago on 13 Oct 2023