A & R TAYLOR HOLDINGS COMPANY LIMITED

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

• Turnover

  +5.3%

  £17,982,726 → £18,933,266

• Cash

  +20.8%

  £3,041,113 → £3,674,526

• Net assets

  +21.6%

  £4,871,296 → £5,925,188

• Employees

  +21.7%

  46 → 56

• Operating profit

  -28%

  £2,789,481 → £2,008,137

• Profit before tax

  -26.8%

  £2,789,591 → £2,040,850

• Wages

  +20.7%

  £2,560,813 → £3,090,049

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Black Fox Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's 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

1. A & R TAYLOR HOLDINGS COMPANY LIMITED · parent
   1. Storm Environmental Limited 100% · England
   2. Bin Factory Outlet Ltd 100% · England
   3. Samuel Lloyd Mouldings Limited 100% · England

Significant events

• “All sectors of the Group performed well during the year, including good customer feedback and orders for the new 4 wheeled bin refurbishment operation and the new street furniture range.”
• “The Board look to finance projects through operating cashflows where possible, and as a result of the strong cashflow performance continues to invest heavily in a range of new products, several of which will be coming to market in 2025.”
• “The Board expect 2025 to be a successful year with the increase in production of the street furniture range and continued success of the Storm Plus refurbishment operation and the return to normal logistics costs. Continued investment in the Group's design and development studio is leading to a pipeline of new and innovative products which are aimed at helping our customers and communities comply and benefit from the governments emerging simple recycling legislation.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.