TALYLLYN HOLDINGS 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

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

BHP LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. TALYLLYN HOLDINGS LIMITED · parent
   1. The Talyllyn Railway Company 100% · running and maintenance of the Talyllyn Railway

Significant events

• “In March 2024, the Council of the Talyllyn Railway Preservation Society, which since 1950 had served the Railway so well, met for the last time. Having sought approval from its members, the process to incorporate the Society as a Company Limited by Guarantee concluded on the 26th March. As a result, the unincorporated Society was subsumed into the new company, which marked the formal end of the original 1950's body.”
• “The NLHF project continued with the design work for Wharf, Trefri, and Pendre redevelopment from concept plans through to progressing to the Stage 3 - "Developed Design". To raise an important source of funds for this development, the "75" Appeal launched in March; by June, monthly donations had reached £2,769.”
• “Creative fundraising incentives included sponsored sleepovers, "Adopt-a-Loco" programme and the "Pound a Passenger" donation idea. Having quickly surpassed the original target of £500,000, the appeal target was increased to £750,000.”
• “During the year, grants were approved for additional injectors, the Village Incline Winding House conservation project, battery electric locomotive regauging and upgrades. Plans to convert carriage no. 9 into a "party carriage" was agreed.”
• “Storm "Darragh" brought down numerous trees on the Extension and trains terminated at Abergynolwyn until daily running commenced in 2025.”

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

Filings

2

last 12 months

Capital events

0

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.

• Turnover

  +6.9%

  £1,454,633 → £1,555,617

• Cash

  +25.7%

  £1,082,542 → £1,360,956

• Net assets

  +11.5%

  £3,773,424 → £4,208,048

• Employees

  +7.3%

  41 → 44

• Wages

  +13.4%

  £741,692 → £841,430

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