TIMOTHY TAYLOR & CO.,LIMITED
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Cash
£6.6M
-24.6% lowest in 3 filed years
Net assets
£35M
+3.7% highest in 3 filed years
Employees
156
+6.1% highest in 3 filed years
Profit before tax
£3M
+11.3% highest in 3 filed years
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £32,891,613 | £34,958,348 | £35,715,190 | +2.2% | |
| Operating profit | £1,718,276 | £2,247,263 | £2,656,461 | +18.2% | |
| Profit before tax | £2,164,942 | £2,683,157 | £2,987,055 | +11.3% | |
| Net profit | £1,590,867 | £1,945,021 | £2,111,055 | +8.5% | |
| Cash | £7,816,110 | £8,784,975 | £6,624,104 | -24.6% | |
| Total assets less current liabilities | £34,420,305 | £34,889,212 | £36,955,854 | +5.9% | |
| Net assets | £33,878,805 | £34,014,712 | £35,272,104 | +3.7% | |
| Equity | £33,878,805 | £34,014,712 | £35,272,104 | +3.7% | |
| Average employees | 144 | 147 | 156 | +6.1% | |
| Wages | £5,795,502 | £6,545,991 | £6,561,431 | +0.2% | |
| Directors' remuneration | £1,041,639 | £1,229,819 | £1,284,097 | +4.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 5.2% | 6.4% | 7.4% | |
| Net margin | 4.8% | 5.6% | 5.9% | |
| Return on capital employed | 5.0% | 6.4% | 7.2% | |
| Current ratio | 3.27x | 2.45x | 2.60x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Stirk Lambert & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TIMOTHY TAYLOR & CO.,LIMITED · parent
- Harrogate Brasserie Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TIFFANY, Paul | Secretary | 2023-09-05 | — | — |
| CARTER, Andrew James | Director | 2025-03-19 | Oct 1968 | British |
| CLARKE, Timothy | Director | 2010-05-27 | Mar 1957 | British |
| DARDIS, Patrick Anthony | Director | 2026-02-16 | Apr 1959 | Irish |
| DENT, Benjamin Thomas | Director | 2015-10-01 | Mar 1984 | British |
| HODGSON, Claire | Director | 2015-10-01 | Feb 1985 | British |
| ROUHANI, Sarah Louise | Director | 2015-10-01 | Mar 1984 | British |
| SIMPSON, James Clive Orrock | Director | 2019-01-01 | Feb 1965 | British |
| TIFFANY, Paul | Director | 2023-09-05 | Oct 1973 | British |
| WALSH, John Philip Tempest | Director | 2019-01-01 | Jul 1960 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DRINKWATER, Stephen | Secretary | 1996-09-30 | 2016-06-15 |
| PICKLES, Eric | Secretary | — | 1996-09-30 |
| VARLEY, John Edward Thomas | Secretary | 2016-06-15 | 2023-09-05 |
| BANKES, Nigel John Eldon | Director | 1997-07-01 | 2014-12-12 |
| BRAMLEY, Michael Lloyd | Director | 2012-11-21 | 2026-03-18 |
| CARR, John Michael Suddards | Director | — | 1999-12-14 |
| DENT, Charles Jonathan | Director | — | 2017-12-31 |
| DENT, Diana Mary | Director | 1998-06-01 | 2018-12-31 |
| DENT, John Patrick | Director | — | 1998-01-31 |
| DEWEY, Timothy William | Director | 2014-12-01 | 2025-03-19 |
| DRINKWATER, Stephen | Director | 1998-06-01 | 2016-05-03 |
| EDWARD, Angela Ann | Director | 1998-01-01 | 2011-08-25 |
| EELLS, Peter William | Director | 2009-04-01 | 2016-04-16 |
| GAMBLE, Jonathan Robert | Director | 2009-10-01 | 2018-09-28 |
| HEY, Alan | Director | — | 1996-05-03 |
| HORSFALL, Donald James Linton | Director | — | 1995-12-31 |
| INGROW, Lady | Director | — | 1995-12-31 |
| INGROW, John Aked Taylor, The Lord | Director | — | 1995-12-31 |
| PICKLES, Eric | Director | — | 1996-09-30 |
| VARLEY, John Edward Thomas | Director | 2016-05-03 | 2023-11-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 148 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-05 MA Memorandum articles
- 2023-01-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-10 | AA | accounts | Accounts with accounts type full | |
| 2026-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2025-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-12 | AA | accounts | Accounts with accounts type full | |
| 2023-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2023-04-21 | CH01 | officers | Change person director company with change date | |
| 2023-01-05 | MA | incorporation | Memorandum articles | |
| 2023-01-05 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.