WE ARE TALA (HOLDINGS) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-21 (in 9mo)
Last made up 2026-02-07
Watchouts
None on the register
Cash
£5M
+57.8% highest in 3 filed years
Net assets
£8M
+51.9% highest in 4 filed years
Employees
41
+20.6% highest in 3 filed years
Profit before tax
-£3M
-175.7% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-02-28 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £16,795,849 | £19,762,703 | |
| Operating profit | — | — | -£983,811 | -£2,640,861 | |
| Profit before tax | — | — | -£923,469 | -£2,546,064 | |
| Net profit | — | — | -£975,767 | -£2,493,406 | |
| Cash | — | £8,846 | £3,168,487 | £5,000,625 | |
| Total assets less current liabilities | £4,534,920 | £5,172,518 | £5,242,192 | £7,960,368 | |
| Net assets | — | £5,172,518 | £5,240,523 | £7,960,368 | |
| Equity | £4,534,920 | — | £5,240,523 | £7,960,368 | |
| Average employees | 0 | — | 34 | 41 | |
| Wages | — | — | £2,778,568 | £3,443,379 | |
| Directors' remuneration | — | — | £364,153 | £384,033 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+17.7%
£16,795,849 £19,762,703
-
Cash
+57.8%
£3,168,487 £5,000,625
highest in 3 filed years
-
Net assets
+51.9%
£5,240,523 £7,960,368
highest in 3 filed years
-
Employees
+20.6%
34 41
highest in 3 filed years
-
Operating profit
-168.4%
-£983,811 -£2,640,861
-
Profit before tax
-175.7%
-£923,469 -£2,546,064
-
Wages
+23.9%
£2,778,568 £3,443,379
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 | 2022-02-28 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -5.9% | -13.4% | |
| Net margin | — | — | -5.8% | -12.6% | |
| Return on capital employed | — | — | -18.8% | -33.2% | |
| Gearing (liabilities / total assets) | — | — | 23.2% | 24.4% | |
| Current ratio | — | 36.03x | 4.30x | 4.03x | |
| Interest cover | — | — | -8408.64x | -2990.78x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered detailed forecast of operational performance for the 12 months from the date of approval of the financial statements the directors are satisfied that there is not a material uncertainty regarding going concern. The directors have considered the financial position of the group and company will be able to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements.”
Group structure
- WE ARE TALA (HOLDINGS) LIMITED · parent
- We Are TALA Limited 100%
Significant events
- “During the year, the group signed its first lease on a new store in London, which opened in May 2025 (after the end of the financial year). The group plans to open further stores over the next 3 years and align this roll out plan with the continued growth of DTC, both in the UK and internationally.”
- “The group decided to scale back operations in the USA, with the increase of import tariffs. Advertising in the USA was reduced and whilst USA revenue increased year on year by 18%, it did not hit budget.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEVERLEY, Grace Margaret | Director | 2021-02-08 | Feb 1997 | British |
| WOLFSON, Andrew Daniel | Director | 2024-07-12 | Mar 1969 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARGO, Janice Tanya | Director | 2023-08-30 | 2025-10-06 |
| FOWLES, Morgan Hixon Seidler | Director | 2021-09-06 | 2026-01-13 |
| MAHENDRAN, Jason Joshua | Director | 2021-12-17 | 2023-08-30 |
| TROWER, Sasha Camilla | Director | 2023-02-28 | 2024-08-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Grace Margaret Beverley | Individual | Shares 50–75%, Voting 50–75% | 2021-02-08 | Active |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-26 MA Memorandum articles
- 2024-07-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-02 | AA | accounts | Accounts with accounts type group | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-09-05 | CH01 | officers | Change person director company with change date | |
| 2024-09-03 | SH01 | capital | Capital allotment shares | |
| 2024-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | SH01 | capital | Capital allotment shares | |
| 2024-08-12 | SH01 | capital | Capital allotment shares | |
| 2024-08-12 | SH01 | capital | Capital allotment shares | |
| 2024-08-08 | SH01 | capital | Capital allotment shares | |
| 2024-07-26 | MA | incorporation | Memorandum articles | |
| 2024-07-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-21 | CH01 | officers | Change person director company with change date | |
| 2024-02-21 | CH01 | officers | Change person director company with change date | |
| 2024-02-21 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 5
- Officers appointed
- 0
- Officers resigned
- 2
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.