Cash

£5M

+8.8% vs 2024

Net assets

£4M

+6.8% vs 2024

Employees

6

0% vs 2024

Profit before tax

£4M

+6.1% vs 2024

Profile

Company number
10866487
Status
Active
Incorporation
2017-07-14
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Profit before tax

7-year trend · vs UK Fintech median

£0£2.5m£5m2019202020212022202320242025
TALLON COMMODITIES LTD

Accounts

7-year trend · latest 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover
Operating profit
Profit before tax £2,369,664£3,856,648£4,090,385
Net profit £3,224,071£1,919,428£2,893,846£3,074,273
Cash £45,276,871£3,151,209£4,207,085£4,578,517
Total assets less current liabilities £3,013,174£4,038,269£4,312,542
Net assets
Equity £1,757,285£4,197,860£3,013,174£4,038,269£4,312,542
Average employees 866
Wages £714,682£1,009,580£1,225,677

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
Auditor
Fisher, Sassoon & Marks
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

4 active · 6 resigned

Name Role Appointed Born Nationality
ANTONOPOULOS, Filimon Director 2017-07-14 Dec 1971 Greek
PRICE, Paul Kaine Director 2018-09-25 May 1972 British
ROMILLY, Peter Owen Director 2022-12-14 Sep 1965 British
TZANETAKIS, Petros Director 2019-05-13 Sep 1955 Greek
Show 6 resigned officers
Name Role Appointed Resigned
AFARA, Ibrahim Director 2017-07-14 2018-11-29
ARCHER, Paula Sophia Georgianna Director 2017-07-14 2018-11-29
BLYGHTON, Alan Dennis Director 2019-05-13 2022-03-24
FILIPPOU, Philippou Hadji Director 2019-05-13 2022-03-24
KONTOYIANNIS, Irene Caroline Director 2019-05-13 2022-01-24
TSOUVELEKAKIS, Dimitrios Director 2017-07-14 2022-06-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zencharm Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2019-02-20 Ceased 2019-02-20
Motor Oil (Hellas) Corinth Refineries Sa Corporate entity Shares 25–50%, Voting 25–50% 2019-02-20 Active
Tallon Group Sarl Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-07-14 Ceased 2019-02-20
Filimon Antonopoulos Individual Significant influence 2017-07-14 Active

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-05-06 AA accounts accounts with accounts type full
2025-06-18 AAMD accounts accounts amended with accounts type full
2025-05-27 AA accounts accounts with accounts type unaudited abridged
2025-03-24 CS01 confirmation-statement confirmation statement with no updates
2025-01-03 AD01 address change registered office address company with date old address new address
2024-09-16 AA accounts accounts with accounts type full
2024-04-05 CS01 confirmation-statement confirmation statement with no updates
2023-09-08 AA accounts accounts with accounts type full
2023-04-04 CS01 confirmation-statement confirmation statement with no updates
2023-01-10 AD01 address change registered office address company with date old address new address
2023-01-10 AP01 officers appoint person director company with name date
2022-09-12 TM01 officers termination director company with name termination date
2022-06-29 AA accounts accounts with accounts type small
2022-04-11 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2022-03-30 TM01 officers termination director company with name termination date
2022-03-30 TM01 officers termination director company with name termination date
2022-03-15 CS01 confirmation-statement confirmation statement with updates
2022-03-09 TM01 officers termination director company with name termination date
2021-09-27 CS01 confirmation-statement confirmation statement with no updates
2021-04-28 AA accounts accounts with accounts type small

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page