UK Companies House feature
TAILORED TRANSITIONS LTD
Cash
£4M
+29.1% vs 2024
Net assets
£6M
+11.9% vs 2024
Employees
100
-1% vs 2024
Profit before tax
£1M
+25.2% vs 2024
Profile
- Company number
- 09913351
- Status
- Active
- Incorporation
- 2015-12-11
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £989,581 | £1,238,612 | |
| Net profit | — | — | — | — | £741,144 | £927,995 | |
| Cash | £235,198 | £666,015 | £1,972,939 | — | £2,835,221 | £3,658,960 | |
| Total assets less current liabilities | £1,315,290 | £2,184,551 | £3,395,294 | — | £5,020,599 | £5,615,506 | |
| Net assets | £1,310,155 | £2,175,420 | £3,386,971 | — | £5,008,573 | £5,605,568 | |
| Equity | £1,310,155 | £2,175,420 | £3,386,971 | — | £5,008,573 | £5,605,568 | |
| Average employees | 52 | 50 | 76 | — | 101 | 100 | |
| Wages | — | — | — | — | £1,359,028 | £1,661,725 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Dickinsons
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALLS, Billiejane | Director | 2015-12-11 | Jul 1987 | British |
| LONG, Eloise Rochelle | Director | 2015-12-11 | Sep 1988 | British |
| PUGH, Steven Francis | Director | 2015-12-11 | Oct 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Steven Francis Pugh | Individual | Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-03 | SH02 | capital | capital alter shares subdivision |
| 2025-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-03 | AA | accounts | accounts with accounts type full |
| 2024-12-17 | AA | accounts | accounts with accounts type total exemption full |
| 2024-12-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-26 | CH01 | officers | change person director company with change date |
| 2024-06-26 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-04-02 | CH01 | officers | change person director company with change date |
| 2023-12-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-12 | AA | accounts | accounts with accounts type total exemption full |
| 2023-03-31 | AD01 | address | change registered office address company with date old address new address |
| 2022-12-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-30 | AA | accounts | accounts with accounts type total exemption full |
| 2022-07-07 | CH01 | officers | change person director company with change date |
| 2022-01-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-06 | AA | accounts | accounts with accounts type total exemption full |
| 2021-02-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-17 | AA | accounts | accounts with accounts type total exemption full |
| 2019-12-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-12-17 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
19.60
SAFE
Altman Z″
- Working capital / Total assets 0.627 × 6.56 = +4.11
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.205 × 6.72 = +1.38
- Book equity / Total liabilities 13.441 × 1.05 = +14.11
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
27.9
COLD
/ 100
- Filings velocity 25
- Capital events 20
- Officer churn 0
- Headcount trajectory 49
- Accounts trajectory 62
- 3 filing(s) in last 12 months
- 1 capital event(s) in last 24 months
- Employees -1% YoY
- Net Assets +12% YoY