CHARLES TAYLOR INVESTMENT MANAGEMENT COMPANY LIMITED
Get an alert when CHARLES TAYLOR INVESTMENT MANAGEMENT COMPANY LIMITED 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
2027-05-14 (in 1y)
Last made up 2026-04-30
Watchouts
Cash
—
Latest balance sheet
Net assets
£2M
+4.4% vs 2023
Employees
—
Average over period
Profit before tax
£80K
-83.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Following the disposal of the Company's trade and assets in October 2023 and the subsequent deregistration from FCA reporting in April 2024, the Company has ceased trading and the Board intends to wind it down within the next financial year. Accordingly, the Directors consider that the going-concern basis of accounting is no longer appropriate. These financial statements have therefore been prepared on a basis other than going concern, reflecting the expected realisable values of assets and settlement amounts of liabilities.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,212,503 | — | |
| Operating profit | -£639,014 | £150,907 | |
| Profit before tax | £474,533 | £79,579 | |
| Net profit | £474,533 | £75,603 | |
| Cash | £731,433 | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,730,085 | £1,805,688 | |
| Equity | £1,730,085 | £1,805,688 | |
| Average employees | 9 | — | |
| Wages | £1,412,826 | -£70,611 |
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 | -28.9% | — | |
| Net margin | 21.4% | — | |
| Current ratio | 4.28x | — |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Following the disposal of the Company's trade and assets in October 2023 and the subsequent deregistration from FCA reporting in April 2024, the Company has ceased trading and the Board intends to wind it down within the next financial year. Accordingly, the Directors consider that the going-concern basis of accounting is no longer appropriate. These financial statements have therefore been prepared on a basis other than going concern, reflecting the expected realisable values of assets and settlement amounts of liabilities.”
Significant events
- “Following the disposal of the Company's trade and assets in October 2023, and subsequent exit from FCA regulated activities, the Company successfully deregistered from FCA reporting requirements in April 2024. The Company ceased trading following this disposal.”
- “On 11 April 2025 an amended Senior Facilities Agreement was signed between Jewel Midco Limited, Jewel Bidco Limited (both are intermediate parents of the Company) and Ares Management Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHARLES TAYLOR ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2011-02-04 | — | — |
| BROWN, Robert Iain Cameron | Director | 2025-11-17 | Jan 1966 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRD, Robert Arthur | Secretary | 1993-05-05 | 2011-02-04 |
| TAFFS, Gavin Charles | Secretary | — | 1993-05-05 |
| BAGNALL, Conor Samuel | Director | 2020-12-07 | 2025-11-17 |
| BARSTOW, Christopher John | Director | 1999-06-15 | 2005-01-20 |
| ELY, Thomas Damian | Director | 2010-07-29 | 2016-03-31 |
| GROOM, Alistair John | Director | 1994-02-17 | 2011-12-08 |
| GROSE, Jeremy Paul | Director | 2020-04-20 | 2020-07-31 |
| HABGOOD, David John Cecil | Director | 2002-05-29 | 2010-02-24 |
| HART, Lawrence Edward | Director | — | 1997-12-16 |
| HEPBURN, Stuart Frankland | Director | 2002-02-12 | 2010-01-22 |
| INGRAM, Stuart Alexander | Director | — | 2001-03-11 |
| JELLEY, Nicholas Duncan | Director | 2016-12-02 | 2020-07-31 |
| JONES, Douglas Ian Handley | Director | 2009-08-12 | 2023-10-30 |
| KING, Anthony Adam | Director | 2018-10-31 | 2023-10-30 |
| MAROCK, David Gideon | Director | 2011-12-08 | 2016-12-07 |
| MATTHEWS, John Stephen | Director | 2001-02-07 | 2011-12-08 |
| MAWDSLEY, Charles Brodrick | Director | 1992-09-16 | 2006-10-11 |
| PRIDEAUX, Terence Charles De Courcy | Director | 2002-03-01 | 2010-08-31 |
| ROWE, John Stephen Martin | Director | — | 2011-06-30 |
| SHEPLEY CUTHBERT, David Charles | Director | — | 2002-01-31 |
| STURGESS, Bruce Eric | Director | — | 1993-05-05 |
| WALLACE, Andrew George Hill | Director | 2005-01-20 | 2006-09-07 |
| WILLIAMS, Nicholas David Douglas | Director | 1998-04-22 | 2005-01-20 |
| WOOD, Richard William | Director | 2020-12-07 | 2022-08-31 |
| YERBURY, Richard Olyffe, Director | Director | 2016-03-31 | 2025-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Charles Taylor Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-10 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-09 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-05-04 | AA | accounts | Accounts with accounts type full | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-15 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
—
Not reported
-
Cash
—
Not reported
-
Net assets
+4.4%
£1,730,085 £1,805,688
-
Employees
—
Not reported
-
Operating profit
+123.6%
-£639,014 £150,907
-
Profit before tax
-83.2%
£474,533 £79,579
-
Wages
-105%
£1,412,826 -£70,611
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