TALOS360 LIMITED
Get an alert when TALOS360 LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.5M
+35.5% vs 2023
Net assets
-£3.8M
-0.7% vs 2023
Employees
91
-18% vs 2023
Profit before tax
£184K
+141.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £11,568,541 | £11,820,427 | +2.2% | |
| Operating profit | -£436,941 | £190,561 | +143.6% | |
| Profit before tax | -£447,325 | £184,039 | +141.1% | |
| Net profit | -£238,133 | -£25,153 | +89.4% | |
| Cash | £1,084,101 | £1,469,393 | +35.5% | |
| Total assets less current liabilities | -£324,317 | -£465,628 | -43.6% | |
| Net assets | -£3,799,537 | -£3,824,690 | -0.7% | |
| Equity | -£3,799,537 | -£3,824,690 | -0.7% | |
| Average employees | 111 | 91 | -18% | |
| Wages | £4,781,500 | £4,485,391 | -6.2% | |
| Directors' remuneration | £607,003 | £539,752 | -11.1% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -3.8% | 1.6% | |
| Net margin | -2.1% | -0.2% | |
| Current ratio | 0.78x | 0.79x | |
| Interest cover | -20.86x | 10.94x |
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
- TALOS360 LIMITED 2021-10-14 → present
- 360 RESOURCING SOLUTIONS LIMITED 2009-02-19 → 2021-10-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Barlow Andrews 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
- “On 1 April 2025, the company acquired Appraisd Ltd, an employee performance management company. The acquisition is expected to enhance the company's operational performance by strengthening its core business activities, expanding its market presence, and leveraging the acquired company's capabilities, resources, and customer base to generate future economic benefits and operational synergies. Due diligence and transaction costs of £151,875 are included in prepayments and accrued income as at 31 December 2024. This acquisition is a non-adjusting event after the reporting period. At the time of approving these financial statements, it is not practicable to provide a reliable estimate of the financial impact.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2023-02-03 | — | — |
| ADJEPONG, Samuel Francis | Director | 2022-10-15 | Nov 1983 | British |
| MARTIN, Janette | Director | 2022-10-15 | Sep 1974 | British |
| RUNDELL, Stephen | Director | 2009-02-19 | Aug 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOLAN, Graham John Anthony | Secretary | 2015-01-12 | 2023-02-03 |
| COULTER, Tomas | Director | 2009-04-01 | 2022-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Eiger 3 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-21 | Active |
| Brabco 1601 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-05-03 | Ceased 2022-09-21 |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-25 RESOLUTIONS Resolution
- 2022-10-24 RESOLUTIONS Resolution
- 2022-10-24 CC04 Statement of companys objects
- 2022-10-24 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-07 | CH01 | officers | Change person director company with change date | |
| 2023-06-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-01 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-05-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-25 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-24 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-24 | CC04 | change-of-constitution | Statement of companys objects | |
| 2022-10-24 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-10-24 | SH08 | capital | Capital name of class of shares | |
| 2022-10-24 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.