TALOGY LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -26.5%

  £10,644,396 → £7,820,963

• Cash

  +181.2%

  £421,082 → £1,184,139

• Net assets

  +258%

  -£4,767,420 → £7,532,356

• Employees

  +6.2%

  146 → 155

• Operating profit

  +372.2%

  -£4,105,590 → £11,176,827

• Profit before tax

  +1,384.6%

  -£960,057 → £12,332,650

• Wages

  +8%

  £7,891,938 → £8,526,435

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

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.

1. TALOGY LIMITED 2022-03-15 → present
2. CUBIKS LIMITED 2000-03-29 → 2022-03-15
3. ISSUESBETTER LIMITED 1999-09-13 → 2000-03-29

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“There were net assets of £7,532,356 at the balance sheet date after recognising a profit of £12,332,650, for the year. The ultimate shareholder has confirmed continued support for at least the next 12 months from the date of approval of the financial statements. Therefore the directors consider that the Company retains sufficient working capital to continue trading for the foreseeable future. Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

1. TALOGY LIMITED · parent
   1. Cubiks IBO Limited 99% · UK
   2. Cubiks Intellectual Property Limited 100% · UK

Significant events

• “In January 2024 LLH sold the PSI business to reduce debt and to focus on the growth and development of the Talogy business.”
• “In 2024, once the PSI sale was completed, group management reviewed the remaining intercompany debtor and creditor balances held across the Group and deemed certain balances not to be payable. The net impact of this review was £9,693,973 which was credited to non-recurring administrative expenses in the statement of income and retained earnings.”
• “Cubiks IBO Limited, a subsidiary of Talogy Holdings Limited, was dissolved on 22 April 2025.”
• “Cubiks Intellectual Property Limited, a subsidiary of Talogy Limited, was dissolved on 24 June 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.