TAHER LIMITED
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Cash
£64K
-78.5% lowest in 6 filed years
Net assets
£1.4M
+26.4% highest in 6 filed years
Employees
195
-45.8% lowest in 6 filed years
Profit before tax
£829K
+109.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-29 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,493,815 | £11,127,452 | £7,538,270 | -32.3% | |
| Operating profit | — | — | — | £368,626 | £403,284 | £834,335 | +106.9% | |
| Profit before tax | — | — | — | £358,667 | £395,018 | £829,165 | +109.9% | |
| Net profit | — | — | — | £275,284 | £279,734 | £738,328 | +163.9% | |
| Cash | £515,860 | £557,138 | £515,934 | £239,777 | £298,209 | £64,170 | -78.5% | |
| Total assets less current liabilities | £1,133,123 | £1,020,380 | £1,269,466 | £1,228,834 | £1,151,299 | £1,459,585 | +26.8% | |
| Net assets | £745,409 | £827,028 | £1,123,390 | £1,108,142 | £1,087,905 | £1,375,402 | +26.4% | |
| Equity | £745,409 | £827,028 | £1,123,390 | £1,108,142 | £1,087,905 | £1,375,402 | +26.4% | |
| Average employees | 245 | 254 | 323 | 346 | 360 | 195 | -45.8% | |
| Wages | — | — | — | £7,975,882 | £8,349,675 | £5,515,021 | -33.9% | |
| Directors' remuneration | — | — | — | £42,234 | £47,979 | £24,116 | -49.7% |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-29 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.5% | 3.6% | 11.1% | |
| Net margin | — | — | — | 2.6% | 2.5% | 9.8% | |
| Return on capital employed | — | — | — | 30.0% | 35.0% | 57.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | 42.9% | 36.2% | |
| Current ratio | — | — | — | 2.69x | 2.21x | 2.72x | |
| Interest cover | — | — | — | 32.97x | 44.26x | — |
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
- Streets Audit LLP
- 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
- “During the year we acquired a new head office building which significantly grew the available office space from 1,800 sqft to over 5,000 sqft in order to accommodate the growth in teams but also to incorporate our training centre and facilities into the same location (it was previously a separate building). The acquisition of this new office on a freehold basis is a mark of long-term intent of the business to be based in the South West and encourage teams to work together as much as possible in a professional and welcoming environment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUDGE, Jane Elizabeth | Secretary | 2001-07-18 | — | British |
| INSLEY, Paul Neil | Director | 2024-10-03 | May 1981 | British |
| RUDGE, Esther | Director | 2024-05-08 | Feb 2005 | British |
| RUDGE, Harry | Director | 2024-05-08 | Feb 2004 | British |
| RUDGE, Jane Elizabeth | Director | 2001-07-19 | Jan 1975 | British |
| RUDGE, Kenneth Patrick | Director | 2001-07-18 | Mar 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2001-07-18 | 2001-07-18 |
| RUDGE, Angela | Director | 2009-04-06 | 2024-05-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ocean Healthcare Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-30 | Active |
| Mr Kenneth Patrick Rudge | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-09-30 |
| Mrs Jane Elizabeth Rudge | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-09-30 |
Filing timeline
Last 20 of 95 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-20 MA Memorandum articles
- 2024-10-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-03-24 | CH03 | officers | Change person secretary company with change date | |
| 2025-03-24 | CH01 | officers | Change person director company with change date | |
| 2025-03-24 | CH01 | officers | Change person director company with change date | |
| 2025-03-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-20 | MA | incorporation | Memorandum articles | |
| 2024-10-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-21 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.