TALIS CARE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-09-30
Confirmation statement due
2026-08-25 (in 3mo)
Last made up 2025-08-11
Watchouts
Cash
£1M
Latest balance sheet
Net assets
-£1M
Equity attributable
Employees
86
Average over period
Profit before tax
-£1M
Period ending 2024-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £2,792,960 | £3,004,990 | |
| Operating profit | £5,475,507 | -£201,036 | |
| Profit before tax | £3,984,581 | -£1,248,149 | |
| Net profit | £2,920,078 | -£1,248,149 | |
| Cash | £1,237,123 | £1,099,293 | |
| Total assets less current liabilities | £11,197,920 | -£1,360,989 | |
| Net assets | -£112,840 | -£1,360,989 | |
| Equity | -£112,840 | -£1,360,989 | |
| Average employees | 81 | 86 | |
| Wages | £1,494,553 | £1,847,689 | |
| 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 196.0% | -6.7% | |
| Net margin | 104.6% | -41.5% | |
| Return on capital employed | 48.9% | 14.8% | |
| Current ratio | 1.13x | 0.09x | |
| Interest cover | 3.67x | -0.19x |
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.
Name history
Renamed 1 time since incorporation
- TALIS CARE LIMITED 2019-12-20 → present
- PRIORY CC11 LIMITED 2018-05-02 → 2019-12-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RPG Crouch Chapman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the director believes that the Company has sufficient resources to meet its obligations as they fall due for at least 12 months, and has accordingly prepared these accounts on a going concern basis.”
Group structure
- TALIS CARE LIMITED · parent
- Priory CC17 Limited 100%
- Ashlea Court Care Home Limited 100%
- Duntocher 100%
Significant events
- “Priory CC17 Limited remained under refurbishment throughout the majority of the year. Towards the year end, the company became operational and started providing residential care services to its residents.”
- “Since the end of the year, the Group has sold its trading subsidiaires, enabling the repayment of shareholder loans for which charges were formally released on 31 March 2025.”
- “Post year end, the company was sold and TenM Limited became the immediate parent company on 3 March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHAL, Manpreet Singh | Director | 2018-05-02 | Aug 1983 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GROSS, Mark Daniel | Director | 2019-12-10 | 2025-03-03 |
| LLOYD-EVANS, Jonathan | Director | 2021-07-26 | 2022-01-27 |
| SMITH, David Martin | Director | 2019-12-10 | 2021-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tenm Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-03-03 | Active |
| Pulford Trading Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-10 | Ceased 2025-03-03 |
| Mr. Manpreet Singh Johal | Individual | Shares 75–100%, Voting 75–100% | 2018-05-02 | Ceased 2019-12-10 |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-17 RESOLUTIONS Resolution
- 2025-03-11 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA01 | accounts | Change account reference date company current extended | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | AA | accounts | Accounts with accounts type group | |
| 2025-06-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-11 | MA | incorporation | Memorandum articles | |
| 2025-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type group | |
| 2023-10-10 | AA | accounts | Accounts with accounts type group | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-23 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2022-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-10 | AA | accounts | Accounts with accounts type group | |
| 2022-01-27 | TM01 | officers | Termination director company with name termination 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.