TIMOTHY TAYLOR LIMITED
Get an alert when TIMOTHY TAYLOR 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
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
None on the register
Cash
£517K
-72.4% vs 2023
Net assets
-£372K
-208.9% vs 2023
Employees
16
0% vs 2023
Profit before tax
-£300K
-158.6% lowest in 4 filed years
Name history
Renamed 2 times since incorporation
- TIMOTHY TAYLOR LIMITED 2015-06-29 → present
- TIMOTHY TAYLOR GALLERY LIMITED 1995-06-16 → 2015-06-29
- T.G. COLUMBUS LIMITED 1994-07-08 → 1995-06-16
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-07-31
| Metric | Trend | 2020-08-01 | 2021-07-31 | 2021-08-01 | 2022-07-31 | 2022-08-01 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £14,608,767 | — | £18,208,891 | — | £23,040,538 | £17,050,881 | |
| Operating profit | — | £1,584,745 | — | £573,957 | — | £643,134 | -£137,586 | |
| Profit before tax | — | £1,446,338 | — | £450,749 | — | £512,719 | -£300,343 | |
| Net profit | — | £1,153,490 | — | £317,597 | — | £439,810 | -£251,448 | |
| Cash | £280,022 | £465,282 | £62,297 | £984,609 | £473,807 | £1,874,871 | £516,807 | |
| Total assets less current liabilities | — | -£465,236 | — | -£508,917 | — | -£75,209 | -£362,684 | |
| Net assets | — | -£661,987 | — | -£560,200 | — | -£120,390 | -£371,838 | |
| Equity | — | -£661,987 | — | -£560,200 | — | -£120,390 | -£371,838 | |
| Average employees | — | 14 | — | 15 | — | 16 | 16 | |
| Wages | — | £1,096,910 | — | £1,427,147 | — | £1,480,402 | £1,701,057 |
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 | 2020-08-01 | 2021-07-31 | 2021-08-01 | 2022-07-31 | 2022-08-01 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 10.8% | — | 3.2% | — | 2.8% | -0.8% | |
| Net margin | — | 7.9% | — | 1.7% | — | 1.9% | -1.5% | |
| Return on capital employed | — | -340.6% | — | -112.8% | — | -855.1% | 37.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 101.1% | 102.5% | |
| Current ratio | — | — | — | — | — | 0.97x | 0.96x | |
| Interest cover | — | 11.45x | — | 4.66x | — | 4.93x | -0.85x |
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
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, Timothy Verner | Director | 1994-07-08 | Aug 1963 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKRANIA, Neeta | Secretary | 2020-08-03 | 2026-03-26 |
| LING, Philip | Secretary | 2017-05-22 | 2020-08-03 |
| TAYLOR, Helen, Lady | Secretary | 1996-02-15 | 2000-06-01 |
| TAYLOR, Timothy Verner | Secretary | 2000-06-01 | 2008-08-25 |
| TAYLOR, Timothy Verner | Secretary | 1994-07-08 | 1996-02-15 |
| THORNHILL, Russell | Secretary | 2008-08-25 | 2015-07-06 |
| VAUGHAN, Cassie | Secretary | 2015-07-06 | 2017-05-19 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-07-08 | 1994-07-08 |
| DANZIGER MILES, Terrence James | Director | 2000-05-02 | 2015-03-31 |
| DEXTER, Emma Caroline | Director | 2008-08-25 | 2014-04-14 |
| THORNHILL, Russell | Director | 2008-08-25 | 2015-10-28 |
| WARD, Greville Victor Bell | Director | 1994-07-08 | 2013-06-27 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1994-07-08 | 1994-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Timothy Verner Taylor | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AA | accounts | Accounts with accounts type full | |
| 2023-09-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-28 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-03 | AA | accounts | Accounts with accounts type full | |
| 2021-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-08 | AA | accounts | Accounts with accounts type full | |
| 2021-07-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-07-09 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-07-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2020-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-09-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-08-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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 2024-07-31 vs 2023-07-31
-
Turnover
-26%
£23,040,538 £17,050,881
-
Cash
-72.4%
£1,874,871 £516,807
-
Net assets
-208.9%
-£120,390 -£371,838
-
Employees
0%
16 16
-
Operating profit
-121.4%
£643,134 -£137,586
lowest in 4 filed years
-
Profit before tax
-158.6%
£512,719 -£300,343
lowest in 4 filed years
-
Wages
+14.9%
£1,480,402 £1,701,057
highest 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