SAMUEL TAYLOR,LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-05-31
Confirmation statement due
2026-10-02 (in 5mo)
Last made up 2025-09-18
Watchouts
None on the register
Cash
£564
-99.5% vs 2021
Net assets
£9M
+12.9% vs 2021
Employees
81
+8% vs 2021
Profit before tax
£1M
+173.3% vs 2021
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2022-05-31
Latest accounts filed cover 2024-05-31, 2023-05-31; financial figures currently reflect up to 2022-05-31.
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Turnover | — | £20,020,973 | £25,995,347 | |
| Operating profit | — | £478,814 | £1,224,535 | |
| Profit before tax | — | £418,944 | £1,145,134 | |
| Net profit | — | £494,116 | £1,082,134 | |
| Cash | — | £112,268 | £564 | |
| Total assets less current liabilities | — | £9,090,918 | £10,279,169 | |
| Net assets | — | £8,387,168 | £9,469,302 | |
| Equity | £7,893,052 | £8,387,168 | £9,469,302 | |
| Average employees | — | 75 | 81 | |
| Wages | — | £2,100,310 | £2,196,024 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Operating margin | — | 2.4% | 4.7% | |
| Net margin | — | 2.5% | 4.2% | |
| Return on capital employed | — | 5.3% | 11.9% | |
| Interest cover | — | 8.00x | 15.42x |
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.
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GORDON, Jennifer Kay | Director | 1993-09-18 | Nov 1959 | British |
| GORDON, Robert Arthur Betts | Director | — | May 1957 | British |
| ROBERTS, Thomas David | Director | 2024-11-22 | Oct 1989 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PICK, Richard Gordon | Secretary | — | 2021-12-01 |
| GORDON, John Forbes | Director | — | 2004-05-24 |
| GORDON, John Alistair Betts | Director | — | 2024-10-17 |
| GORDON, Mabel Strachen | Director | — | 2004-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Samuel Taylor Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-18 | Active |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-03 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-08 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-17 | AA | accounts | Accounts with accounts type full | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-02-22 | AA | accounts | Accounts with accounts type full | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2021 → FY2022 · period ending 2022-05-31 vs 2021-05-31
-
Turnover
+29.8%
£20,020,973 £25,995,347
-
Cash
-99.5%
£112,268 £564
-
Net assets
+12.9%
£8,387,168 £9,469,302
-
Employees
+8%
75 81
-
Operating profit
+155.7%
£478,814 £1,224,535
-
Profit before tax
+173.3%
£418,944 £1,145,134
-
Wages
+4.6%
£2,100,310 £2,196,024
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.