TAHER LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +6%

  £10,493,815 → £11,127,452

• Cash

  +24.4%

  £239,777 → £298,209

• Net assets

  -1.8%

  £1,108,142 → £1,087,905

• Employees

  +4%

  346 → 360

  highest in 5 filed years

• Operating profit

  +9.4%

  £368,626 → £403,284

• Profit before tax

  +10.1%

  £358,667 → £395,018

• Wages

  +4.7%

  £7,975,882 → £8,349,675

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Streets Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “On 30 September 2024, the company was acquired by its parent company, Ocean Healthcare Holdings Limited. The parent company acquired the company and its fellow subsidiary company by exchanging its own share capital for that of the company. The newly formed group of companies is owned by the former shareholders of Taher Limited and in the same proportions.”
• “On 30 September 2024, the company disposed of its Agency and Recruitment businesses by transferring the trade and assets at market value to fellow subsidiary company, Ocean Healthcare Agency Limited, in exchange for Loan Notes.”
• “The most notable achievement during the year was Ocean Healthcare's successful acceptance onto the Cornwall ICB complex care framework, with the first contracts now coming through. The company also made a significant investment in a new head office facility for the complex care business, greatly increasing administrative, management, and training capacity.”

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.