TALIS CARE LIMITED - Profile & Financials

Accounts Submitted 23 Jul 2025

Confirmation Statement Submitted 26 Aug 2025

Net assets £-1.36M £1.25M 2024 year on year

Total assets £16.25M £3.17M 2024 year on year

Total Liabilities £17.61M £4.42M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor, The Priory Stomp Road Burnham Slough SL1 7LW England

Office (Carmarthen)

Little Water St, Carmarthen SA31 1ER

Office (Carmarthen)

P.O. Box 166, Carmarthen SA31 9BU

Office (Harley Street, London)

10, Harley Street, London

Telephone

0126 723 3566

simon@talisconsulting.co.uk

Website

talisconsulting.co.uk

Credit Report

Discover TALIS CARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2020–2024)

Cash in Bank

£1.10M

Decreased by £137.83k (-11%)

Net Assets

-£1.36M

Decreased by £1.25M (-1106%)

Total Liabilities

£17.61M

Increased by £4.42M (+33%)

Turnover

£3.00M

Increased by £212.03k (+8%)

Employees

Decreased by 80 (-99%)

Debt Ratio

108%

Increased by 7 (+7%)

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

Share Capital

Share allotments and capital structure

4 Allotments 258,185,935 Shares £3k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 May 2020	A ORDINARY	86,993,862	£869.939	£0
29 May 2020	B ORDINARY	9,665,985	£96.66	£0
10 Dec 2019	B ORDINARY	16,062,610	£160.626	£0
10 Dec 2019	A ORDINARY	145,463,478	£1k	£0

Officers

1 active 3 resigned

Show resigned officers

						Status
Manpreet Singh Johal	Director	British	England	42	2 May 2018	Active

Shareholders

Shareholders (3)


Pulford Trading Limited	88.9%	328,746,342	A Ordinary	21 Aug 2023
Tenm Limited	11.1%	40,971,818	B Ordinary	21 Aug 2023
Tt Nominees Limited	0.0%	0	A Ordinary	21 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tenm Limited

United Kingdom

Active

Notified 3 Mar 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Pulford Trading Limited

Ceased 3 Mar 2025

Ceased

Manpreet Singh Johal

Ceased 10 Dec 2019

Ceased

See All Controllers

Group Structure

TENM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

JOCAP LIMITED united kingdom

TALIS CARE LIMITED Current Company

DUNTOCHER CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-11 with no updates	View(3 pages)
23 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(30 pages)
17 Jun 2025	Resolution	Resolutions	View(1 page)
31 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
31 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)