TAYLORMADE TIMBER PRODUCTS LTD
Get an alert when TAYLORMADE TIMBER PRODUCTS LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-17 (in 6mo)
Last made up 2025-11-03
Watchouts
Cash
£1M
-0.1% vs 2023
Net assets
£25M
-9.2% vs 2023
Employees
148
-0.7% vs 2023
Profit before tax
£3M
-29.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- TAYLORMADE TIMBER PRODUCTS LTD 2007-07-11 → present
- TAYLOR MADE TIMBER PRODUCTS LIMITED 1957-05-15 → 2007-07-11
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £38,601,726 | £38,276,599 | |
| Operating profit | £3,590,553 | £2,882,244 | |
| Profit before tax | £3,587,656 | £2,537,428 | |
| Net profit | £2,638,829 | £1,673,101 | |
| Cash | £1,406,611 | £1,404,847 | |
| Total assets less current liabilities | £29,216,401 | £30,213,776 | |
| Net assets | £28,013,362 | £25,442,985 | |
| Equity | £28,013,362 | £25,442,985 | |
| Average employees | 149 | 148 | |
| Wages | £5,208,412 | £5,512,950 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 9.3% | 7.5% | |
| Net margin | 6.8% | 4.4% | |
| Return on capital employed | 12.3% | 9.5% | |
| Current ratio | 1.74x | 0.70x | |
| Interest cover | 375.50x | 8.36x |
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
- Johnston Carmichael 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 the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “the significant challenges caused by high interest rates, economic headwinds, the conflicts in Ukraine and the Middle East, the resultant inflationary effects on key commodity and input prices and a further reduction in housing starts. The 2024 UK Autumn Budget announcements presented a range of cost challenges to the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBERTS, Stuart | Secretary | 2021-02-28 | — | — |
| BALFOUR, Edward Francis | Director | 2021-02-28 | Apr 1965 | British |
| BRUCE JONES, Tom Reid | Director | 2021-02-28 | Sep 1968 | British |
| PENROSE, Suzanne Claire | Director | 2014-11-01 | Mar 1987 | British |
| ROBERTS, Stuart | Director | 2021-02-28 | Apr 1973 | British |
| WENTWORTH, Jillian Anne | Director | 2009-03-01 | Sep 1980 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLINS, Deborah Jane | Secretary | 2006-10-16 | 2008-06-30 |
| FINNIGAN, David Thomas | Secretary | 2009-01-02 | 2014-10-30 |
| PENROSE, Suzanne Claire | Secretary | 2014-11-01 | 2021-02-28 |
| TAYLOR, Margaret | Secretary | — | 1995-10-02 |
| WENTWORTH, Ericia Anne | Secretary | 1995-10-02 | 2006-10-16 |
| WENTWORTH, Jillian Anne | Secretary | 2008-04-02 | 2009-01-03 |
| FINNIGAN, David Thomas | Director | 2009-01-02 | 2014-10-30 |
| TAYLOR, Clifford Wells | Director | — | 1995-10-02 |
| TAYLOR, Herbert Wells | Director | — | 1995-10-02 |
| TAYLOR, Margaret | Director | — | 1995-10-02 |
| TAYLOR, Patricia Jean | Director | — | 1995-10-02 |
| WENTWORTH, Douglas John | Director | 1995-10-02 | 2021-02-28 |
| WOOLSTON, Linda Helen | Director | 2008-09-01 | 2013-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| James Jones & Sons Limited | Corporate entity | Shares 75–100% | 2024-11-05 | Active |
| Sonicedge Limited | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-trust | 2016-04-06 | Ceased 2024-11-05 |
Filing timeline
Last 20 of 183 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2022-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type full | |
| 2021-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-23 | AA01 | accounts | Change account reference date company current extended | |
| 2021-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-12 | MR04 | mortgage | Mortgage satisfy charge full |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-0.8%
£38,601,726 £38,276,599
-
Cash
-0.1%
£1,406,611 £1,404,847
-
Net assets
-9.2%
£28,013,362 £25,442,985
-
Employees
-0.7%
149 148
-
Operating profit
-19.7%
£3,590,553 £2,882,244
-
Profit before tax
-29.3%
£3,587,656 £2,537,428
-
Wages
+5.8%
£5,208,412 £5,512,950
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers