R.G. TAYLOR ENGINEERING LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-12-18 (in 7mo)
Last made up 2025-12-04
Watchouts
Cash
£2M
+110.6% highest in 7 filed years
Net assets
£5M
+67.9% highest in 4 filed years
Employees
27
-3.6% lowest in 4 filed years
Profit before tax
£3M
+965.2% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2025-07-31
| Metric | Trend | 2019-08-01 | 2020-07-31 | 2020-08-01 | 2021-07-31 | 2021-08-01 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £12,648,365 | — | £16,817,514 | — | — | — | — | — | |
| Operating profit | — | £143,335 | — | £1,168,062 | — | — | — | — | — | |
| Profit before tax | — | £144,082 | — | £1,168,829 | — | — | — | £285,309 | £3,039,049 | |
| Net profit | — | £100,422 | — | £965,744 | — | — | — | £289,430 | £2,271,537 | |
| Cash | £316,989 | £1,562,675 | £1,562,675 | £2,108,232 | £2,108,231 | — | — | £1,050,869 | £2,212,684 | |
| Total assets less current liabilities | — | £3,544,655 | — | £3,445,868 | — | — | — | £3,061,592 | £4,905,680 | |
| Net assets | — | £2,608,786 | — | £2,774,530 | — | — | — | £2,903,412 | £4,874,949 | |
| Equity | £2,908,364 | £2,608,786 | £2,608,786 | £2,774,530 | £2,774,530 | — | — | £2,903,412 | £4,874,949 | |
| Average employees | — | 31 | — | 30 | — | — | — | 28 | 27 | |
| Wages | — | £1,329,766 | — | £1,749,423 | — | — | — | £1,306,904 | £1,520,769 |
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 | 2019-08-01 | 2020-07-31 | 2020-08-01 | 2021-07-31 | 2021-08-01 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 1.1% | — | 6.9% | — | — | — | — | — | |
| Net margin | — | 0.8% | — | 5.7% | — | — | — | — | — | |
| Return on capital employed | — | 4.0% | — | 33.9% | — | — | — | — | — | |
| Interest cover | — | 54.21x | — | 648.92x | — | — | — | — | — |
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 · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERNEY, Ian John | Director | 2000-01-04 | Mar 1968 | British |
| MATHEOU, Savvas Stephen | Director | 2017-02-03 | Aug 1980 | British |
| MONK, Christopher | Director | 2003-04-07 | Oct 1962 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR, Andrew Richard | Secretary | 2013-11-05 | 2025-11-25 |
| TAYLOR, Angela Ivy | Secretary | — | 2003-03-31 |
| TAYLOR, Richard George | Secretary | 2003-03-31 | 2013-11-05 |
| KELLEY, Julie Angela | Director | 2015-06-01 | 2025-11-25 |
| TAYLOR, Andrew Richard | Director | 2012-09-26 | 2025-11-25 |
| TAYLOR, Angela Ivy | Director | 2009-12-09 | 2025-11-25 |
| TAYLOR, Angela Ivy | Director | — | 2003-03-31 |
| TAYLOR, Richard George | Director | — | 2013-11-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| R.G. Taylor Engineering Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-25 | Active |
| Mr Ian John Berney | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-11-25 |
| Mrs Angela Ivy Taylor | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2025-11-25 |
Filing timeline
Last 20 of 141 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-12 RESOLUTIONS Resolution
- 2025-12-12 MA Memorandum articles
- 2025-12-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-12 | MA | incorporation | Memorandum articles | |
| 2025-12-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 4
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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
—
Not reported
-
Cash
+110.6%
£1,050,869 £2,212,684
highest in 7 filed years
-
Net assets
+67.9%
£2,903,412 £4,874,949
highest in 4 filed years
-
Employees
-3.6%
28 27
lowest in 4 filed years
-
Profit before tax
+965.2%
£285,309 £3,039,049
highest in 4 filed years
-
Wages
+16.4%
£1,306,904 £1,520,769
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