CHARLES TAYLOR INSURETECH LIMITED
Get an alert when CHARLES TAYLOR INSURETECH 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
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
None on the register
Cash
£238
-85.6% vs 2023
Net assets
-£18M
-416.1% vs 2023
Employees
96
-19.3% vs 2023
Profit before tax
-£14M
-433.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £24,535,923 | £23,494,618 | |
| Operating profit | £4,214,466 | -£894,867 | |
| Profit before tax | £4,349,599 | -£14,492,403 | |
| Net profit | £3,830,311 | -£14,310,471 | |
| Cash | £1,657 | £238 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£3,439,185 | -£17,749,656 | |
| Equity | -£3,439,185 | -£17,749,656 | |
| Average employees | 119 | 96 | |
| Wages | £8,403,379 | £9,489,034 |
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 | 17.2% | -3.8% | |
| Net margin | 15.6% | -60.9% | |
| Current ratio | 0.70x | 0.75x | |
| Interest cover | 20.19x | — |
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
- Affirmed
“The Group has prepared a base case going concern model, which shows that the Group will be able to meet its covenant requirements and will have sufficient liquidity to continue as a going concern through to at least the end of 2026. A downside scenario also shows the Group will be able to continue as a going concern through to the end of 2026. Ares Management Limited has provided the Group with a letter of support for ongoing loan availability until at least 31 December 2026.”
Group structure
- CHARLES TAYLOR INSURETECH LIMITED · parent
- Otak Limited 100%
- Charles Taylor S.A. 100%
- Inworx Argentina S.A. 95%
- Softseg S.A. 95%
- Inworx Peru S.A. 99.8%
- Context Visualised Limited 31.27%
- Charles Taylor S.A. 100%
- Fraudkeeper S.A.S. 51%
- Fraudkeeper S.A.S. 51%
Significant events
- “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
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHARLES TAYLOR ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2015-12-18 | — | — |
| MATO, Leonardo Ruben | Director | 2018-07-03 | May 1968 | Argentine |
| RAMDAS, Arjun | Director | 2020-09-04 | Apr 1976 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARFIELD, Chantel Athlene | Director | 2020-12-01 | 2024-05-01 |
| KEANE, Ivan John | Director | 2015-12-18 | 2020-07-31 |
| KEOGH, Mark William | Director | 2015-12-18 | 2020-12-01 |
| OZMEN, Tamer | Director | 2020-05-15 | 2024-12-31 |
| SAHOTA, Jason | Director | 2016-02-11 | 2020-01-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Charles Taylor Insurance Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | AA | accounts | Accounts with accounts type full | |
| 2025-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-22 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | CH01 | officers | Change person director company with change date | |
| 2023-10-10 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-09 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-18 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | SH01 | capital | Capital allotment shares | |
| 2022-06-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-02 | AA | accounts | Accounts with accounts type full | |
| 2021-12-17 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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 2024-12-31 vs 2023-12-31
-
Turnover
-4.2%
£24,535,923 £23,494,618
-
Cash
-85.6%
£1,657 £238
-
Net assets
-416.1%
-£3,439,185 -£17,749,656
-
Employees
-19.3%
119 96
-
Operating profit
-121.2%
£4,214,466 -£894,867
-
Profit before tax
-433.2%
£4,349,599 -£14,492,403
-
Wages
+12.9%
£8,403,379 £9,489,034
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