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Cash

£2.9M

-9.2% vs 2023

Net assets

£2.3M

-77.4% vs 2023

Employees

320

-15.3% vs 2023

Profit before tax

-£10M

-119.6% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £95,027,000£97,734,000 +2.8%
Operating profit -£12,994,000-£12,653,000 +2.6%
Profit before tax £52,635,000-£10,296,000 -119.6%
Net profit £44,121,000-£7,870,000 -117.8%
Cash £3,237,000£2,940,000 -9.2%
Total assets less current liabilities
Net assets £10,164,000£2,294,000 -77.4%
Equity £10,164,000£2,294,000 -77.4%
Average employees 378320 -15.3%
Wages £19,671,000£17,504,000 -11%
Directors' remuneration £2,341,000£668,000 -71.5%

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 2023-12-312024-12-31
Operating margin -13.7%-12.9%
Net margin 46.4%-8.1%
Gearing (liabilities / total assets) 73.6%86.5%
Current ratio 1.29x1.08x
Interest cover -4.11x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the company's financial position and performance and of enquiries made to Nestlé S.A., the company's directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future and at least until 30 May 2026 and have accordingly adopted the going concern basis of accounting in the preparation of these financial statements.”

Group structure

  1. TAILSCO LIMITED · parent
    1. Tailsco B.V. 100% · Dutch
    2. Republic of Cats Limited 100% · UK

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 16 resigned

Name Role Appointed Born Nationality
CHANDLER, Matthew John Director 2024-09-03 Jul 1979 British
HOWATSON, Richard James Director 2023-12-07 Jun 1978 New Zealander
MACRAE, Calum Fionn Director 2018-04-27 Feb 1967 British
Show 16 resigned officers
Name Role Appointed Resigned
HEDLEY LEWIS, Melissa Sheelagh Secretary 2015-06-03 2023-12-07
WINDER, Robert Secretary 2013-10-28 2014-12-18
BALON, Adam Richard Director 2015-07-23 2018-04-27
BOSHER, Graham James Director 2013-10-28 2018-04-27
DAVIDSON, James Timothy Director 2015-07-23 2023-03-27
GORDON, James Douglas Strachan Director 2013-10-28 2013-10-28
HAMILTON, Jeffrey David Director 2021-03-01 2025-06-30
HEDLEY LEWIS, Melissa Sheelagh Director 2018-04-27 2023-12-07
HELM, Gareth Francis Director 2015-07-23 2018-04-27
HUNT, Rebecca Director 2015-11-06 2018-04-27
INGLIS, Joseph Director 2013-12-19 2014-07-31
LOPEZ DE LA TORRE, Rafael Director 2025-08-01 2025-10-01
MEUNIER, Bernard Director 2018-04-27 2021-03-01
QUARANTA, Anna Director 2018-04-27 2024-09-03
REYNOLDS, Michael Joseph Director 2013-12-31 2018-04-27
WYATT, Paolo Mark Director 2023-08-01 2025-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nestle S.A. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-04-27 Active
Mr Graham James Bosher Individual Voting 25–50% 2016-04-06 Ceased 2018-04-27

Filing timeline

Last 20 of 102 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-06-02 MA Memorandum articles
  • 2023-06-02 RESOLUTIONS Resolution
Date Type Category Description
2025-11-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-09-12 AA accounts Accounts with accounts type full
2025-08-11 AP01 officers Appoint person director company with name date PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2024-10-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-09-05 TM01 officers Termination director company with name termination date PDF
2024-09-05 AP01 officers Appoint person director company with name date PDF
2023-12-19 TM01 officers Termination director company with name termination date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-19 TM02 officers Termination secretary company with name termination date PDF
2023-10-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-08-01 AP01 officers Appoint person director company with name date PDF
2023-06-02 MA incorporation Memorandum articles
2023-06-02 RESOLUTIONS resolution Resolution
2023-04-06 TM01 officers Termination director company with name termination date PDF
2023-03-29 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page