TAP ADVISORS LTD.
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-09-27 (in 4mo)
Last made up 2025-09-13
Watchouts
None on the register
Cash
£109K
-50.7% vs 2024
Net assets
£3M
-1.6% first positive since 2022
Employees
4
-20% vs 2024
Profit before tax
-£38K
+13.8% vs 2024
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £1,294,849 | £1,024,251 | |
| Operating profit | — | — | — | — | — | £61,607 | £48,766 | |
| Profit before tax | — | — | — | — | — | -£44,568 | -£38,425 | |
| Net profit | — | -£30,912 | — | £110 | -£7,439 | -£60,804 | -£53,359 | |
| Cash | — | £1,300 | — | £1,169 | £786 | £221,326 | £109,073 | |
| Total assets less current liabilities | — | -£36,135 | — | -£36,025 | -£43,500 | £3,355,707 | £3,301,981 | |
| Net assets | — | — | — | — | — | £3,354,474 | £3,301,115 | |
| Equity | -£5,324 | -£36,236 | -£36,236 | -£36,126 | -£43,565 | £3,354,474 | £3,301,115 | |
| Average employees | — | 0 | — | 0 | 0 | 5 | 4 | |
| Wages | — | — | — | — | — | £674,331 | £502,664 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-20.9%
£1,294,849 £1,024,251
-
Cash
-50.7%
£221,326 £109,073
-
Net assets
-1.6%
£3,354,474 £3,301,115
-
Employees
-20%
5 4
-
Operating profit
-20.8%
£61,607 £48,766
-
Profit before tax
+13.8%
-£44,568 -£38,425
-
Wages
-25.5%
£674,331 £502,664
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 4.8% | 4.8% | |
| Net margin | — | — | — | — | — | -4.7% | -5.2% | |
| Return on capital employed | — | — | — | — | — | 1.8% | 1.5% | |
| Current ratio | — | — | — | — | — | 7.60x | 7.00x | |
| Interest cover | — | — | — | — | — | 0.58x | 0.53x |
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
- Consolidated group
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company and the Group has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the directors' report and financial statements.”
Group structure
- TAP ADVISORS LTD. · parent
- TAP Securities Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TERRY, JR., Frederick Davis | Secretary | 2014-11-13 | — | — |
| LOWHAM, David Gordon | Director | 2013-09-13 | Mar 1970 | American |
| TABET, Karim Fouad | Director | 2013-09-13 | Mar 1963 | American |
| TERRY, JR., Frederick Davis | Director | 2013-09-13 | Apr 1954 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RADIUS (EUROPE) LIMITED | Corporate Secretary | 2013-11-04 | 2014-11-13 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | AA | accounts | Accounts with accounts type group | |
| 2025-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-28 | AA | accounts | Accounts with accounts type group | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | AA | accounts | Accounts with accounts type group | |
| 2024-09-10 | CH01 | officers | Change person director company with change date | |
| 2024-09-10 | CH01 | officers | Change person director company with change date | |
| 2024-09-10 | CH03 | officers | Change person secretary company with change date | |
| 2024-09-10 | CH01 | officers | Change person director company with change date | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-02 | AA | accounts | Accounts with accounts type group | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | AA | accounts | Accounts with accounts type group | |
| 2021-11-11 | CH03 | officers | Change person secretary company with change date | |
| 2021-11-11 | CH01 | officers | Change person director company with change date | |
| 2021-11-11 | CH01 | officers | Change person director company with change date | |
| 2021-11-11 | CH01 | officers | Change person director company with change date | |
| 2021-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-20 | AA | accounts | Accounts with accounts type group | |
| 2020-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.