TAYLOR ENGINEERING & PLASTICS (HOLDINGS) LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-28
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
None on the register
Cash
£6M
+2.7% highest in 5 filed years
Net assets
£18M
-0.2% vs 2024
Employees
188
-9.6% vs 2024
Profit before tax
£613K
-40.2% vs 2024
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-09-28
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-29 | 2025-09-28 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £24,193,189 | £22,011,852 | |
| Operating profit | — | — | — | — | £1,130,541 | £762,508 | |
| Profit before tax | — | — | — | — | £1,024,770 | £612,642 | |
| Net profit | -£11,088 | -£30,996 | -£31,229 | — | £707,826 | £397,849 | |
| Cash | £855 | £660 | £420 | — | £5,425,184 | £5,570,355 | |
| Total assets less current liabilities | £6,835,242 | — | — | — | £21,556,345 | £22,275,050 | |
| Net assets | — | — | £6,628,643 | — | £18,354,164 | £18,309,013 | |
| Equity | — | — | — | £11,116,054 | £18,354,164 | £18,309,013 | |
| Average employees | 5 | 5 | 5 | — | 208 | 188 | |
| Wages | £0 | £0 | £0 | — | £7,055,007 | £6,884,445 | |
| Directors' remuneration | — | — | — | — | £1,570,384 | £1,335,350 |
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 2025-09-28 vs 2024-09-29
-
Turnover
-9%
£24,193,189 £22,011,852
-
Cash
+2.7%
£5,425,184 £5,570,355
highest in 5 filed years
-
Net assets
-0.2%
£18,354,164 £18,309,013
-
Employees
-9.6%
208 188
-
Operating profit
-32.6%
£1,130,541 £762,508
-
Profit before tax
-40.2%
£1,024,770 £612,642
-
Wages
-2.4%
£7,055,007 £6,884,445
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-29 | 2025-09-28 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.7% | 3.5% | |
| Net margin | — | — | — | — | 2.9% | 1.8% | |
| Return on capital employed | — | — | — | — | 5.2% | 3.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 32.4% | 32.6% | |
| Current ratio | — | — | — | — | -2.33x | -2.48x | |
| Interest cover | — | — | — | — | 10.23x | 4.93x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and parent 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.”
Group structure
- TAYLOR ENGINEERING & PLASTICS (HOLDINGS) LIMITED · parent
- Taylor Engineering & Plastics Limited 100%
- Taylor Technical Coatings Limited 100%
Significant events
- “On the 14 October 2025, a contract was signed for £2,693,913 worth of tangible fixed assets that have not yet been received.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOLTON, Ian | Secretary | 2019-09-17 | — | — |
| TAYLOR, Ian Barnes | Director | 2016-08-15 | May 1970 | British |
| TAYLOR, Jean Margaret | Director | 2016-08-15 | Jul 1945 | British |
| TAYLOR, John Scott | Director | 2016-08-15 | Sep 1967 | British |
| TAYLOR, Richard Rodney | Director | 2020-07-01 | Jun 1981 | British |
| TAYLOR, Rodney | Director | 2016-08-15 | Aug 1944 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WORTH, Alan Denis | Secretary | 2016-08-15 | 2019-09-17 |
| NEWBOLD, John Gordon | Director | 2016-08-15 | 2020-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Jean Margaret Taylor | Individual | Shares 25–50%, Voting 25–50% | 2024-01-15 | Active |
| Mr Rodney Taylor | Individual | Shares 75–100%, Voting 75–100% | 2016-08-15 | Ceased 2024-01-15 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | AA | accounts | Accounts with accounts type group | |
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type group | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-26 | AA | accounts | Accounts with accounts type group | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-20 | AA | accounts | Accounts with accounts type group | |
| 2022-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type group | |
| 2021-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-15 | AA | accounts | Accounts with accounts type group | |
| 2020-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2020-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2020-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-09-17 | AP03 | officers | Appoint person secretary company with name 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.