TAYLOR AND TAYLOR CARE LIMITED
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Cash
£1.8M
+183.3% highest in 3 filed years
Net assets
£4.6M
+26.6% vs 2024
Employees
254
+8.1% highest in 3 filed years
Profit before tax
£1.6M
+0.9% vs 2024
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £12,495,816 | £14,424,142 | +15.4% | |
| Operating profit | — | £2,906,342 | £3,138,036 | +8% | |
| Profit before tax | — | £1,618,239 | £1,632,373 | +0.9% | |
| Net profit | £0 | £1,206,122 | £1,169,834 | -3% | |
| Cash | £0 | £642,073 | £1,819,285 | +183.3% | |
| Total assets less current liabilities | — | £25,493,997 | £18,367,691 | -28% | |
| Net assets | — | £3,649,879 | £4,619,713 | +26.6% | |
| Equity | — | £3,649,879 | £4,619,713 | +26.6% | |
| Average employees | 1 | 235 | 254 | +8.1% | |
| Wages | £0 | £6,550,103 | £7,386,965 | +12.8% | |
| Directors' remuneration | — | £12,352 | £121,321 | +882.2% |
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 | 2020-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | 23.3% | 21.8% | |
| Net margin | — | 9.7% | 8.1% | |
| Return on capital employed | — | 11.4% | 17.1% | |
| Gearing (liabilities / total assets) | — | 87.1% | 85.5% | |
| Current ratio | — | 1.40x | 0.18x | |
| Interest cover | — | 2.22x | 2.00x |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- TAYLOR AND TAYLOR CARE LIMITED · parent
- Banbury Heights Ltd. 100%
- Shipston House Limited 100%
- Taylor & Taylor (Shires) Limited 100%
- Taylor and Taylor Limited 100%
- The Julie Richardson Ltd. 100%
Significant events
- “Following the year end, the group refinanced its bank loans to a new lender, over a 3 year period (with an option to extend for a further 2 years), at an interest rate of 1.75% above base rate. As part of this refinance all of the bank loans within the group are now owed by the parent company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, Charles Andrew | Director | 2020-02-27 | Jan 1987 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Andrew Taylor | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-27 | Active |
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-09 MA Memorandum articles
- 2021-11-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-13 | AA | accounts | Accounts with accounts type group | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | AA | accounts | Accounts with accounts type group | |
| 2024-04-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-08 | CH01 | officers | Change person director company with change date | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type group | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-08 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-04-01 | AA | accounts | Accounts with accounts type group | |
| 2022-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-09 | MA | incorporation | Memorandum articles | |
| 2021-11-29 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-24 | SH08 | capital | Capital name of class of shares | |
| 2021-11-24 | SH10 | capital | Capital variation of rights attached to shares | |
| 2021-07-30 | AA | accounts | Accounts with accounts type group |
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.