TAULIA UK LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-09 (in 5mo)
Last made up 2025-09-25
Watchouts
None on the register
Cash
£645K
-2% vs 2023
Net assets
£2M
+34.9% highest in 5 filed years
Employees
67
+6.3% highest in 5 filed years
Profit before tax
£1M
+3.8% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £17,244,941 | £18,584,830 | |
| Operating profit | — | — | — | £977,074 | £1,027,104 | |
| Profit before tax | — | — | — | £1,006,761 | £1,044,822 | |
| Net profit | — | — | — | £514,499 | £572,872 | |
| Cash | £474,814 | £1,133,229 | £496,568 | £658,563 | £645,487 | |
| Total assets less current liabilities | £840,448 | £1,106,997 | £862,946 | £2,362,430 | £2,722,443 | |
| Net assets | — | £1,106,997 | £853,940 | £1,642,307 | £2,215,179 | |
| Equity | £840,448 | £1,106,997 | £853,940 | £1,642,307 | £2,215,179 | |
| Average employees | 24 | 25 | 43 | 63 | 67 | |
| Wages | — | — | — | £8,988,135 | £10,382,617 | |
| Directors' remuneration | — | — | — | £0 | £0 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7.8%
£17,244,941 £18,584,830
-
Cash
-2%
£658,563 £645,487
-
Net assets
+34.9%
£1,642,307 £2,215,179
highest in 4 filed years
-
Employees
+6.3%
63 67
highest in 5 filed years
-
Operating profit
+5.1%
£977,074 £1,027,104
-
Profit before tax
+3.8%
£1,006,761 £1,044,822
-
Wages
+15.5%
£8,988,135 £10,382,617
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 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 5.7% | 5.5% | |
| Net margin | — | — | — | 3.0% | 3.1% | |
| Return on capital employed | — | — | — | 41.4% | 37.7% | |
| Current ratio | — | — | — | 1.62x | 1.58x | |
| Interest cover | — | — | — | 177.42x | — |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has recognised a profit after tax of £572,872 for the year ended 31st December 2024 (2023: £514,499), and as at that date, shows net current assets of £2,669,794. The Company has an intercompany service agreement with its immediate parent company, Taulia LLC, by which total overheads plus 4% margin are billed and recovered for services rendered. The Company is dependent on the financial support of its Ultimate parent company, SAP SE, which has provided the Company with a letter of support, undertaking to provide the Company with financial support until 31 December 2026 to enable the Company to fulfil its obligations as they fall due, and not call for settlement of any amounts it owes SAP SE or its subsidiaries where to do so would set the Company in an insolvent position. The Company is wholly owned by Taulia LLC, which is owned by SAP SE. SAP SE is a stable and growing company with sufficient access to liquidity. In 2024, SAP SE revenue was €34 Billion. Based on this continued support, the financial statements have been prepared as a going concern.”
Significant events
- “current year ended December 31, 2024, saw greater expense and cash outflow for cash settled equity issued by the ultimate parent company SAP SE.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRU, Cedric André Henri | Director | 2015-07-15 | Mar 1975 | American,French |
| HO, Rene Hung-Sung | Director | 2020-10-23 | Feb 1971 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOWENHAR, Jonathan Michael | Director | 2013-09-25 | 2015-04-10 |
| MEYER, Bertram | Director | 2013-09-25 | 2016-05-18 |
| THORBECKE, Fredrik Jan | Director | 2015-04-10 | 2015-07-15 |
| OVAL NOMINEES LIMITED | Corporate Director | 2013-09-25 | 2013-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sap Se | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-09 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-09 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-01-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | CH01 | officers | Change person director company with change date | |
| 2024-02-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-01 | AA | accounts | Accounts with accounts type small | |
| 2023-09-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-12 | AD02 | address | Change sail address company with old address new address | |
| 2023-01-31 | AA | accounts | Accounts with accounts type small | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-20 | AA | accounts | Accounts with accounts type small | |
| 2021-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-09 | CH01 | officers | Change person director company with change date | |
| 2021-09-09 | CH01 | officers | Change person director company with change date | |
| 2021-09-08 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.