TAYCARE HEALTH (MANAGEMENT) LLP

Active Edinburgh
0 employees website.com
T

TAYCARE HEALTH (MANAGEMENT) LLP

Founded 20 May 2010 Active Edinburgh, Scotland 0 employees website.com
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Jul 2025 Next due 3 Jun 2026 0 days remaining
Net assets £100 £0 2024 year on year
Total assets £1M £784K 2024 year on year
Total Liabilities £1M £784K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Exchange Tower, 11th Floor 19 Canning Street Edinburgh EH3 8EH Scotland

Full company profile for TAYCARE HEALTH (MANAGEMENT) LLP (SO302843), an active company based in Edinburgh, Scotland. Incorporated 20 May 2010. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£1.14M

Increased by £784.37k (+221%)

Turnover

£839.91k

Increased by £30.10k (+4%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
Cobalt Cpi LimitedCorporate-llp-designated-memberUnited KingdomUnknown20 May 2010Active
Cobalt Project Investments (taycare) LimitedCorporate-llp-designated-memberUnited KingdomUnknown20 May 2010Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cobalt Cpi Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Group Structure

Group Structure

TAYCARE HEALTH (MANAGEMENT) LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Jul 2024AddressChange Sail Address Limited Liability Partnership With Old Address New Address
15 Jul 2024Confirmation StatementConfirmation statement made on 20 May 2024 with no updates
1 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Jul 2024 Address

Change Sail Address Limited Liability Partnership With Old Address New Address

15 Jul 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 1 Dec 2025

Confirmation statement made on 20 May 2025 with no updates

10 months ago on 10 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Change Sail Address Limited Liability Partnership With Old Address New Address

1 years ago on 15 Jul 2024

Confirmation statement made on 20 May 2024 with no updates

1 years ago on 15 Jul 2024