TA MFG LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-09 (in 8mo)
Last made up 2025-12-26
Watchouts
None on the register
Cash
£765K
-19.3% vs 2023
Net assets
£1B
-0.2% vs 2023
Employees
0
Average over period
Profit before tax
-£3M
-112.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | -£85,990 | |
| Profit before tax | £26,200,148 | -£3,297,257 | |
| Net profit | £26,060,786 | -£3,297,257 | |
| Cash | £948,110 | £765,011 | |
| Total assets less current liabilities | £1,431,716,086 | £1,383,348,406 | |
| Net assets | £1,386,645,663 | £1,383,348,406 | |
| Equity | £1,386,645,663 | £1,383,348,406 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Return on capital employed | — | -0.0% | |
| Current ratio | 0.25x | 0.02x | |
| Interest cover | — | -0.03x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that it is appropriate to prepare the financial statements on the going concern basis.”
Group structure
- TA MFG LIMITED · parent
- Esterline Technologies Unlimited 100%
- Esterline Technologies Global Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2012-06-13 | — | — |
| MILLER, Thomas Wayne | Director | 2025-09-16 | Sep 1970 | American |
| SABOL, Liza Ann | Director | 2019-10-02 | Mar 1978 | American |
| WYNNE, Sarah Louise | Director | 2019-03-14 | Nov 1973 | American |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GEORGE, Robert David | Secretary | 2000-03-01 | 2008-08-21 |
| STEVENSON, Robert Wagner | Secretary | — | 1999-06-30 |
| MITRE SECRETARIES LIMITED | Corporate Secretary | 2008-08-21 | 2012-06-13 |
| BARTON, Steve | Director | 2003-01-20 | 2009-01-23 |
| CRANDALL, Jonathan David | Director | 2019-03-14 | 2019-10-02 |
| CREMIN, Robert William | Director | 1986-02-14 | 2009-10-31 |
| CREMIN, Robert William | Director | — | 1994-10-30 |
| GANDELL, Peter | Director | — | 1993-04-29 |
| GENTLE, Rick Alan | Director | 2009-04-28 | 2013-01-01 |
| GEORGE, Robert David | Director | 1999-07-01 | 2018-03-01 |
| JONES, George M | Director | 1994-01-08 | 1999-06-30 |
| KAPLAN, Stephen Jules | Director | 1993-04-29 | 1993-10-06 |
| KRING, Larry Albert | Director | 2000-03-01 | 2003-01-20 |
| LARSON, Stephen | Director | 1994-10-30 | 2000-03-22 |
| LAWRENCE, Richard Bradley | Director | 2009-01-23 | 2014-03-05 |
| NOLAN, Stephen | Director | 2018-03-01 | 2019-03-14 |
| REUSSER, Curtis Carl | Director | 2014-03-05 | 2019-03-14 |
| YOST, Albert Scott | Director | 2010-03-23 | 2019-05-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-25 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2023-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-01-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-22 | AA | accounts | Accounts with accounts type full | |
| 2021-12-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-02 | SH01 | capital | Capital allotment shares | |
| 2021-07-07 | AA | accounts | Accounts with accounts type full | |
| 2020-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-07 | AA | accounts | Accounts with accounts type full | |
| 2020-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2019-11-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
-19.3%
£948,110 £765,011
-
Net assets
-0.2%
£1,386,645,663 £1,383,348,406
-
Employees
—
Not reported
-
Profit before tax
-112.6%
£26,200,148 -£3,297,257
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