TALLEY GROUP LIMITED

1. TALLEY GROUP LIMITED 1988-10-10 → present
2. TALLEY HEALTH AND LEISURE HOLDINGS LIMITED 1979-12-31 → 1988-10-10
3. TALLEY SURGICAL INSTRUMENTS LIMITED 1953-06-06 → 1979-12-31

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

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.”

Group structure

1. TALLEY GROUP LIMITED · parent
   1. Talley (Asia) Ltd 100%
   2. The Sylvan Corporation Ltd 100%

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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -6.1%

  £20,035,522 → £18,805,439

• Cash

  -74.4%

  £2,573,421 → £657,843

• Net assets

  +33.9%

  £14,812,763 → £19,837,481

  highest in 4 filed years

• Employees

  -12.6%

  159 → 139

  lowest in 4 filed years

• Operating profit

  +6.6%

  £4,808,505 → £5,126,622

  highest in 4 filed years

• Profit before tax

  +6.5%

  £4,803,102 → £5,114,237

  highest in 4 filed years

• Wages

  -6.3%

  £4,496,349 → £4,213,196

  lowest in 4 filed years

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