TALYLLYN HOLDINGS LIMITED
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Cash
£1.7m
+22.9% highest in 3 filed years
Net assets
£4.5m
+8.1% highest in 3 filed years
Employees
43
-2.3% vs 2025
Profit before tax
—
Period ending 2026-01-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £1,454,633 | £2,508,585 | £2,372,197 | -5.4% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | -£1,229 | £434,624 | £341,357 | -21.5% | |
| Cash | £1,082,542 | £1,360,956 | £1,672,194 | +22.9% | |
| Total assets less current liabilities | £3,773,424 | £4,208,048 | £4,549,405 | +8.1% | |
| Net assets | £3,773,424 | £4,208,048 | £4,549,405 | +8.1% | |
| Equity | £3,773,424 | £4,208,048 | £4,549,405 | +8.1% | |
| Average employees | 41 | 44 | 43 | -2.3% | |
| Wages | £741,692 | £841,430 | £810,271 | -3.7% | |
| Directors' remuneration | £0 | £0 | £0 | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £0 | £0 | — | — |
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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Net margin | -0.1% | 17.3% | 14.4% | |
| Gearing (liabilities / total assets) | 5.8% | 2.3% | 2.2% | |
| Current ratio | 6.02x | 16.08x | 18.90x |
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
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Trustees have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- TALYLLYN HOLDINGS LIMITED · parent
- The Talyllyn Railway Company 100%
Significant events
- “The most significant project remains our 'Preserving Our Past, Building Our Future' Project, to redevelop Pendre and provide new Volunteer Accommodation at Trefri.”
- “Storm Darragh brought down approximately twenty trees and restricted use of the Extension until Easter, and the Guards' Room suffered a fire caused by a tumble drier, requiring a complete refit.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMNER, Andrew John, Mr. | Secretary | 2020-12-05 | — | — |
| HAYES, Keith Francis Meikle | Director | 2021-10-23 | Mar 1961 | British |
| JONES, Richard Gareth Wynn | Director | 2007-11-17 | Jan 1953 | British |
| MANN, Elisabeth Janette | Director | 2015-12-05 | Aug 1957 | British |
| MINTOFT, Peter | Director | 2024-01-20 | Jul 1970 | British |
| POULSON, Daniel Haydn Withers | Director | 2014-07-18 | Sep 1967 | British |
| VENTRY, David Graeme | Director | 2012-12-01 | Nov 1954 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOPE, Richard Arthur | Secretary | — | 1996-12-07 |
| ROBINSON, John Stewart | Secretary | 1996-12-07 | 2020-12-05 |
| AUSTIN, Peter Philip | Director | 2005-11-18 | 2009-09-19 |
| BOLD, Peter Bucknall | Director | — | 1991-12-07 |
| GUEST, Philip Raymond | Director | 2003-12-13 | 2005-11-18 |
| GUTHRIE-JONES, Edward | Director | — | 1994-12-06 |
| HOPE, Richard Arthur | Director | 1996-12-07 | 2011-12-03 |
| LEECH, David Christopher | Director | — | 1993-12-04 |
| MATHIAS, Hugh Gordon Haydn | Director | — | 2014-07-18 |
| MATHIAS, Richard Adrian Haydn Gordon | Director | 1995-02-24 | 1996-12-07 |
| MCCANNA, Winston | Director | 1991-12-07 | 1999-12-04 |
| MITCHELL, David John | Director | 2021-01-23 | 2021-10-23 |
| MITCHELL, David John | Director | 2011-12-03 | 2020-12-05 |
| MITCHELL, David John | Director | 1993-12-04 | 2007-11-17 |
| PRICE, Christopher Ian | Director | 2010-12-04 | 2012-12-01 |
| SMALLWOOD, John Adam Vivian | Director | 2001-09-01 | 2010-12-04 |
| SMITH, Roy | Director | — | 1991-12-07 |
| THEOBALD, Charles Keith | Director | 1999-12-04 | 2024-01-20 |
| WHITEHOUSE, Roger Michael, Mr. | Director | 2009-12-05 | 2015-12-05 |
| WHITEHOUSE, Roger Michael, Mr. | Director | 2000-12-02 | 2003-12-13 |
| WILSON, Maurice James | Director | 1991-12-07 | 2000-12-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 145 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-30 RESOLUTIONS Resolution
- 2021-10-24 MA Memorandum articles
- 2021-09-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 2026-08-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-08-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-04 | AA | accounts | Accounts with accounts type group | |
| 2024-08-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type group | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type group | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-30 | RESOLUTIONS | resolution | Resolution | |
| 2021-10-24 | MA | incorporation | Memorandum articles | |
| 2021-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-06 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.