UK Companies House feature
TALLEY GROUP LIMITED
Cash
£540K
+7,004.9% vs 2019
Net assets
£11M
+1% vs 2019
Employees
198
-6.6% vs 2019
Profit before tax
£643K
+7% vs 2019
Profile
- Company number
- 00520386
- Status
- Active
- Incorporation
- 1953-06-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 32500
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2020-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Turnover | — | £17,034,304 | £16,995,762 | |
| Operating profit | — | £660,557 | £687,721 | |
| Profit before tax | — | £601,395 | £643,341 | |
| Net profit | — | £611,446 | £442,344 | |
| Cash | -£1,475,571 | £7,601 | £540,040 | |
| Total assets less current liabilities | — | £12,577,845 | £12,745,574 | |
| Net assets | — | £11,005,108 | £11,117,452 | |
| Equity | £11,398,995 | £11,005,108 | £11,117,452 | |
| Average employees | — | 212 | 198 | |
| Wages | — | £6,251,522 | £6,006,504 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered a period of not less than twelve months following the date of signing the financial statements, in assessing the cash flows for the company. The forecasts show that there is sufficient cash for the company to continue trading and meet liabilities as these fall due for the foreseeable future. The directors therefore conclude that there are no material uncertainties related to events or conditions that may cast doubt on the company's ability to continue as a going concern for at least 12 months from the date of signature on this report. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Subsidiaries
- Talley (Asia) Ltd · 100% held
- The Sylvan Corporation Ltd · 100% held
Significant events
- “On 7th July 2025, the shareholders of the ultimate parent company (DHG Holdco s.a.r.l) have signed an agreement to sell the group to a subsidiary of Rhone Capital LLC. The sale is subject to regulatory approvals and expected to take a number of months to complete.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOYLE, Gerard Joseph | Director | 2021-03-02 | Feb 1973 | Welsh |
| KEENLYSIDE, Jemima Emily Cameron | Director | 2025-12-31 | Jan 1992 | British |
| MCALLISTER, Andrew Stuart | Director | 2021-03-02 | Sep 1978 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, John James Henry | Secretary | — | 2002-06-07 |
| KETTLEWELL, Douglas James | Secretary | 2020-05-07 | 2021-03-02 |
| WEBB, Martin Barry | Secretary | 2002-06-07 | 2020-02-07 |
| BRODIE, Robert Benjamin Nathaniel | Director | 2021-03-02 | 2021-11-29 |
| BUTTFIELD, Edwin Robert | Director | 2002-06-07 | 2006-05-15 |
| EVANS, Christopher Peter | Director | — | 2021-03-02 |
| EVANS, John James Henry | Director | — | 2021-03-02 |
| KETTLEWELL, Douglas James | Director | 2020-05-07 | 2021-03-02 |
| MCEWEN, Ronald John | Director | 2019-07-01 | 2021-03-02 |
| MEARNS, Kevin Peter | Director | 2008-12-01 | 2021-12-08 |
| SALMOND, Richard Robert | Director | 2023-02-16 | 2025-12-31 |
| WEBB, Martin Barry | Director | 2004-01-05 | 2020-02-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| C&J Evans Group Holdings 1 Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-26 | Active |
| C&J Evans Group Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-16 | Ceased 2021-02-26 |
| Mr John James Henry Evans | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-12-16 |
| Mr Christopher Peter Evans | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-12-16 |
Filing timeline
Last 20 of 193 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-17 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2025-12-31 | AP01 | officers | appoint person director company with name date |
| 2025-12-31 | TM01 | officers | termination director company with name termination date |
| 2025-10-06 | AA | accounts | accounts with accounts type full |
| 2025-09-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-24 | AA | accounts | accounts with accounts type full |
| 2023-10-10 | AA | accounts | accounts with accounts type full |
| 2023-09-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-03-14 | AP01 | officers | appoint person director company with name date |
| 2022-10-06 | AA | accounts | accounts with accounts type full |
| 2022-09-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-04-26 | TM01 | officers | termination director company with name termination date |
| 2022-02-21 | CH01 | officers | change person director company with change date |
| 2022-01-06 | TM01 | officers | termination director company with name termination date |
| 2021-09-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-03 | PSC05 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2020-12-31
4.22
SAFE
Altman Z″
- Working capital / Total assets 0.263 × 6.56 = +1.72
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.042 × 6.72 = +0.28
- Book equity / Total liabilities 2.107 × 1.05 = +2.21
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory