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Cash

£16M

+0.1% vs 2024

Net assets

£26M

+7.2% vs 2024

Employees

3

-25% vs 2024

Profit before tax

£2.3M

+155.9% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £16,984,198£29,332,707 +72.7%
Operating profit £589,337£1,932,744 +228%
Profit before tax £899,779£2,302,266 +155.9%
Net profit £674,756£1,726,676 +155.9%
Cash £15,637,002£15,651,808 +0.1%
Total assets less current liabilities £23,865,611£25,591,671 +7.2%
Net assets £23,864,995£25,591,671 +7.2%
Equity £23,864,995£25,591,671 +7.2%
Average employees 43 -25%
Wages £56,746£53,766 -5.3%
Directors' remuneration

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 2024-03-312025-03-31
Operating margin 3.5%6.6%
Net margin 4.0%5.9%
Return on capital employed 2.5%7.6%
Current ratio 6.70x5.37x

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.

Name history

Renamed 1 time since incorporation

  1. TALACREST 2000 A.D. LIMITED 1999-10-27 → present
  2. BEALAW (507) LIMITED 1999-10-19 → 1999-10-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
J Toop Associates Limited
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.”

Significant events

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

People

1 active · 8 resigned

Name Role Appointed Born Nationality
COLLINS, John Alexander Director 2002-04-18 Feb 1952 British
Show 8 resigned officers
Name Role Appointed Resigned
CHASE, Gerald Secretary 1999-12-15 2001-03-31
BEACH SECRETARIES LIMITED Corporate Secretary 2000-03-31 2002-05-17
BEACH SECRETARIES LIMITED Corporate Nominee Secretary 1999-10-19 1999-12-15
TLAW SECRETARIES LIMITED Corporate Secretary 2002-05-17 2015-10-30
CHASE, Gerald Director 1999-12-15 2001-03-31
CHASE, Marc Director 1999-12-15 2002-04-18
RENWICK, Christopher Director 2000-01-04 2000-03-22
CROFT NOMINEES LIMITED Corporate Nominee Director 1999-10-19 1999-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Alexander Collins Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AA accounts Accounts with accounts type full PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AA accounts Accounts with accounts type full PDF
2022-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-16 AA accounts Accounts with accounts type total exemption full PDF
2021-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-31 AA accounts Accounts with accounts type total exemption full PDF
2020-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-17 AA accounts Accounts with accounts type total exemption full PDF
2019-11-14 CS01 confirmation-statement Confirmation statement with updates PDF
2018-11-29 CS01 confirmation-statement Confirmation statement with updates PDF
2018-11-23 AA accounts Accounts with accounts type total exemption full PDF
2018-05-31 AD01 address Change registered office address company with date old address new address PDF
2017-12-20 AA accounts Accounts with accounts type full PDF
2017-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2016-12-21 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page