TAYLORS INDUSTRIAL SERVICES LIMITED
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Cash
£1.7M
-56.1% lowest in 3 filed years
Net assets
£33M
-2.2% vs 2024
Employees
103
-6.4% lowest in 3 filed years
Profit before tax
£9M
+0.8% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £26,263,884 | £28,878,905 | £30,901,648 | +7% | |
| Operating profit | £7,930,645 | £8,221,900 | £8,286,930 | +0.8% | |
| Profit before tax | £7,932,860 | £8,959,867 | £9,034,393 | +0.8% | |
| Net profit | £6,148,664 | £6,971,778 | £6,721,418 | -3.6% | |
| Cash | £2,445,292 | £3,932,641 | £1,725,466 | -56.1% | |
| Total assets less current liabilities | £34,322,740 | £35,978,505 | £35,434,271 | -1.5% | |
| Net assets | £32,593,374 | £34,252,843 | £33,496,795 | -2.2% | |
| Equity | £32,593,374 | £34,252,843 | £33,496,795 | -2.2% | |
| Average employees | 104 | 110 | 103 | -6.4% | |
| Wages | £6,112,696 | £6,743,842 | £6,514,909 | -3.4% | |
| Directors' remuneration | £278,743 | £276,677 | £286,569 | +3.6% |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 30.2% | 28.5% | 26.8% | |
| Net margin | 23.4% | 24.1% | 21.8% | |
| Return on capital employed | 23.1% | 22.9% | 23.4% | |
| Gearing (liabilities / total assets) | 11.1% | 12.7% | — | |
| Current ratio | 5.35x | 4.88x | 5.88x |
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
- Standalone (parent only)
- Auditor
- Hall Morrice LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of signing the financial statements. Thus the directors have continued to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TAYLORS INDUSTRIAL SERVICES LIMITED · parent
- Easter Hatton Environmental (Waste Away) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, Anne | Secretary | 1993-03-15 | — | British |
| TAYLOR, Bradley | Director | 2020-03-01 | Apr 1998 | Scottish |
| TAYLOR, Kevin | Director | 1991-10-24 | May 1968 | Scottish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR, Adrian | Secretary | — | 1993-03-15 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 1991-10-24 | 1991-10-24 |
| TAYLOR, Adrian | Director | 1991-10-24 | 2022-10-13 |
| JORDANS (SCOTLAND) LIMITED | Corporate Nominee Director | 1991-10-24 | 1991-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Adria Group Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-06 | AA | accounts | Accounts with accounts type full | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | AA | accounts | Accounts with accounts type full | |
| 2022-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-02 | AA | accounts | Accounts with accounts type full | |
| 2021-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-12 | AA | accounts | Accounts with accounts type full | |
| 2020-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-11-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-11-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-07-20 | AA | accounts | Accounts with accounts type full | |
| 2020-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2019-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.