TALGARTH UK HOLDCO LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-05-06 (in 1y)
Last made up 2026-04-22
Watchouts
None on the register
Cash
£75K
-98.1% vs 2023
Net assets
£70M
+36,052.3% vs 2023
Employees
—
Average over period
Profit before tax
-£7K
+95.3% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£148,000 | -£7,000 | |
| Profit before tax | -£148,000 | -£7,000 | |
| Net profit | -£148,000 | -£7,000 | |
| Cash | £3,920,000 | £75,000 | |
| Total assets less current liabilities | -£195,000 | £70,107,000 | |
| Net assets | -£195,000 | £70,107,000 | |
| Equity | -£195,000 | £70,107,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| 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
-
Turnover
—
Not reported
-
Cash
-98.1%
£3,920,000 £75,000
-
Net assets
+36,052.3%
-£195,000 £70,107,000
-
Employees
—
Not reported
-
Operating profit
+95.3%
-£148,000 -£7,000
-
Profit before tax
+95.3%
-£148,000 -£7,000
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Return on capital employed | 75.9% | -0.0% | |
| Gearing (liabilities / total assets) | 100.2% | 0.0% | |
| Current ratio | 0.57x | 4.53x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Directors state confidence in sufficient funds from parent (Scape Living Plc) to meet liabilities for 12+ months from signing, preparing accounts on going concern basis. Auditors concur no material uncertainty.”
Group structure
- TALGARTH UK HOLDCO LTD · parent
- Hammersmith UK Propco 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MUFG CORPORATE GOVERNANCE LIMITED | Corporate Secretary | 2022-11-11 | — | — |
| BROCKLEY, Adam Stephen | Director | 2024-07-29 | Jul 1967 | British |
| ROBINSON, Charlotte Noella | Director | 2024-05-23 | Jul 1991 | British |
| WARD, Thomas | Director | 2021-04-23 | Mar 1978 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRESTBRIDGE UK LIMITED | Corporate Secretary | 2021-05-06 | 2022-11-11 |
| BROCKLEY, Adam Stephen | Director | 2023-11-30 | 2024-05-23 |
| HERTOG, Leonardus Willemszoon | Director | 2021-07-13 | 2024-05-23 |
| VOS, Martijn | Director | 2021-04-23 | 2021-07-13 |
| WEBBER, John | Director | 2026-01-22 | 2026-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Scape Living Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-23 | Active |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-06 RESOLUTIONS Resolution
- 2024-10-06 RESOLUTIONS Resolution
- 2024-08-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-01 | SH01 | capital | Capital allotment shares | |
| 2025-08-12 | CH01 | officers | Change person director company with change date | |
| 2025-08-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-10-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-01 | SH01 | capital | Capital allotment shares | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-31 | SH01 | capital | Capital allotment shares | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 1
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.