TAK ADVISORY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-10 (in 1mo)
Last made up 2025-05-27
Watchouts
None on the register
Cash
£336K
Latest balance sheet
Net assets
£388K
Equity attributable
Employees
4
Average over period
Profit before tax
£107K
Period ending 2024-12-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,759,435 | £891,185 | |
| Operating profit | — | — | — | — | £526,052 | £106,587 | |
| Profit before tax | — | — | — | — | £328,052 | £106,587 | |
| Net profit | — | — | — | — | £263,617 | £77,633 | |
| Cash | — | — | — | — | £1,138,783 | £336,352 | |
| Total assets less current liabilities | — | — | — | — | £309,894 | £387,527 | |
| Net assets | — | — | — | — | £309,894 | £387,527 | |
| Equity | — | — | £78,798 | £96,277 | £309,894 | £387,527 | |
| Average employees | — | — | — | — | 8 | 4 | |
| Wages | — | — | — | — | £1,444,238 | £283,755 | |
| Directors' remuneration | — | — | — | — | £1,468,708 | £46,053 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 14.0% | 12.0% | |
| Net margin | — | — | — | — | 7.0% | 8.7% | |
| Return on capital employed | — | — | — | — | 169.8% | 27.5% | |
| Current ratio | — | — | — | — | 1.27x | 4.16x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have reviewed forecasts and 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
- “Upon sale of the share capital of this entity to TAK Holding Establishment on 31 January 2024, this entity ceased to be a fellow group undertaking of Alta Advisers Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMMILL, Phoebe Grace | Secretary | 2024-01-01 | — | — |
| DEMBECK, Sandra | Director | 2021-01-01 | Mar 1974 | German |
| SUTER, Claudia Esther | Director | 2024-01-01 | Jan 1981 | Swiss |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEASY, Mary-Ann | Secretary | 2019-09-05 | 2024-01-01 |
| SMILEY, Lorraine Ann | Secretary | 2015-06-03 | 2019-09-05 |
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2015-06-03 | 2015-06-03 |
| BURSBY, Richard Michael | Director | 2015-06-03 | 2015-06-03 |
| DEASY, Mary-Ann | Director | 2021-01-01 | 2023-12-31 |
| KARLSSON, Sven Arne | Director | 2021-01-01 | 2023-06-30 |
| SHERIDAN, Christopher Julian | Director | 2015-06-03 | 2023-12-31 |
| SMILEY, Lorraine Ann | Director | 2015-06-03 | 2020-12-31 |
| HUNTSMOOR LIMITED | Corporate Director | 2015-06-03 | 2015-06-03 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2015-06-03 | 2015-06-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-27 | AA01 | accounts | Change account reference date company current extended | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-22 | AA | accounts | Accounts with accounts type full | |
| 2023-01-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-22 | AA | accounts | Accounts with accounts type full | |
| 2021-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-06 | AP01 | officers | Appoint person director company with name date |
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.