A & R TAYLOR HOLDINGS COMPANY LIMITED
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Cash
£3.6m
-0.8% vs 2024
Net assets
£7.9m
+32.8% highest in 3 filed years
Employees
65
+16.1% highest in 3 filed years
Profit before tax
£3m
+47.3% highest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £17,982,726 | £18,933,266 | £21,710,014 | +14.7% | |
| Operating profit | £2,789,481 | £2,008,137 | £2,954,984 | +47.2% | |
| Profit before tax | £2,789,591 | £2,040,850 | £3,005,567 | +47.3% | |
| Net profit | £2,159,755 | £1,513,351 | £2,241,722 | +48.1% | |
| Cash | £3,041,113 | £3,674,526 | £3,643,718 | -0.8% | |
| Total assets less current liabilities | £5,243,273 | £6,309,971 | £8,280,728 | +31.2% | |
| Net assets | £4,871,296 | £5,925,188 | £7,866,910 | +32.8% | |
| Equity | £4,871,296 | £5,925,188 | £7,866,910 | +32.8% | |
| Average employees | 46 | 56 | 65 | +16.1% | |
| Wages | £2,560,813 | £3,090,049 | £4,439,206 | +43.7% | |
| Directors' remuneration | £170,250 | £187,248 | £230,777 | +23.2% | |
| Highest paid director | — | — | £230,777 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 15.5% | 10.6% | 13.6% | |
| Net margin | 12.0% | 8.0% | 10.3% | |
| Return on capital employed | 53.2% | 31.8% | 35.7% | |
| Gearing (liabilities / total assets) | 46.6% | 45.5% | 37.7% | |
| Current ratio | 1.90x | 1.95x | 2.45x |
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
- Black Fox Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the director has a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting”
Group structure
- A & R TAYLOR HOLDINGS COMPANY LIMITED · parent
- Storm Environmental Limited 100%
- Bin Factory Outlet Ltd 100%
- Samuel Lloyd Mouldings Limited 100%
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, Anton Kenneth | Director | 2023-01-24 | Apr 1945 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Stephen Thomas-Walls | Individual | Shares 25–50% (as trust), Voting 25–50% (as trust) | 2023-10-01 | Ceased 2023-10-01 |
| Anton Kenneth Taylor | Individual | Shares 25–50%, Shares 25–50% (as trust), Voting 25–50%, Voting 25–50% (as trust), Appoints directors | 2023-01-24 | Active |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-15 RESOLUTIONS Resolution
- 2025-09-15 MA Memorandum articles
- 2023-10-06 RESOLUTIONS Resolution
- 2023-10-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-09-15 | SH02 | capital | Capital alter shares subdivision | |
| 2025-09-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-15 | MA | incorporation | Memorandum articles | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-23 | RP05 | address | Default companies house registered office address applied | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-11-21 | RP05 | address | Default companies house registered office address applied | |
| 2024-07-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-06 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-06 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-02 | SH01 | capital | Capital allotment shares | |
| 2023-03-15 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-01-24 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.