TA MFG LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-09 (in 8mo)
Last made up 2025-12-26
Watchouts
None on the register
Cash
£771K
USD 1,032,000
-19.3% vs 2023
Net assets
£1B
USD 1,866,137,000
-0.2% vs 2023
Employees
0
Average over period
Profit before tax
-£3M
USD -4,448,000
-112.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | -£86,716 | |
| Profit before tax | £26,421,470 | -£3,325,110 | |
| Net profit | £26,280,930 | -£3,325,110 | |
| Cash | £956,119 | £771,473 | |
| Total assets less current liabilities | £1,443,810,271 | £1,395,034,014 | |
| Net assets | £1,398,359,124 | £1,395,034,014 | |
| Equity | £1,398,359,124 | £1,395,034,014 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
-19.3%
£956,119 £771,473
-
Net assets
-0.2%
£1,398,359,124 £1,395,034,014
-
Employees
—
Not reported
-
Profit before tax
-112.6%
£26,421,470 -£3,325,110
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Return on capital employed | — | -0.0% | |
| Current ratio | 0.25x | 0.02x | |
| Interest cover | — | -0.03x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that it is appropriate to prepare the financial statements on the going concern basis.”
Group structure
- TA MFG LIMITED · parent
- Esterline Technologies Unlimited 100%
- Esterline Technologies Global Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2012-06-13 | — | — |
| MILLER, Thomas Wayne | Director | 2025-09-16 | Sep 1970 | American |
| SABOL, Liza Ann | Director | 2019-10-02 | Mar 1978 | American |
| WYNNE, Sarah Louise | Director | 2019-03-14 | Nov 1973 | American |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GEORGE, Robert David | Secretary | 2000-03-01 | 2008-08-21 |
| STEVENSON, Robert Wagner | Secretary | — | 1999-06-30 |
| MITRE SECRETARIES LIMITED | Corporate Secretary | 2008-08-21 | 2012-06-13 |
| BARTON, Steve | Director | 2003-01-20 | 2009-01-23 |
| CRANDALL, Jonathan David | Director | 2019-03-14 | 2019-10-02 |
| CREMIN, Robert William | Director | 1986-02-14 | 2009-10-31 |
| CREMIN, Robert William | Director | — | 1994-10-30 |
| GANDELL, Peter | Director | — | 1993-04-29 |
| GENTLE, Rick Alan | Director | 2009-04-28 | 2013-01-01 |
| GEORGE, Robert David | Director | 1999-07-01 | 2018-03-01 |
| JONES, George M | Director | 1994-01-08 | 1999-06-30 |
| KAPLAN, Stephen Jules | Director | 1993-04-29 | 1993-10-06 |
| KRING, Larry Albert | Director | 2000-03-01 | 2003-01-20 |
| LARSON, Stephen | Director | 1994-10-30 | 2000-03-22 |
| LAWRENCE, Richard Bradley | Director | 2009-01-23 | 2014-03-05 |
| NOLAN, Stephen | Director | 2018-03-01 | 2019-03-14 |
| REUSSER, Curtis Carl | Director | 2014-03-05 | 2019-03-14 |
| YOST, Albert Scott | Director | 2010-03-23 | 2019-05-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-25 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2023-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-01-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-22 | AA | accounts | Accounts with accounts type full | |
| 2021-12-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-02 | SH01 | capital | Capital allotment shares | |
| 2021-07-07 | AA | accounts | Accounts with accounts type full | |
| 2020-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-07 | AA | accounts | Accounts with accounts type full | |
| 2020-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2019-11-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.