TALGARTH UK HOLDCO LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-05-06 (in 1y)
Last made up 2026-04-22
Watchouts
None on the register
Cash
£75K
-98.1% vs 2023
Net assets
£70M
+36,052.3% vs 2023
Employees
—
Average over period
Profit before tax
-£7K
+95.3% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£148,000 | -£7,000 | |
| Profit before tax | -£148,000 | -£7,000 | |
| Net profit | -£148,000 | -£7,000 | |
| Cash | £3,920,000 | £75,000 | |
| Total assets less current liabilities | -£195,000 | £70,107,000 | |
| Net assets | -£195,000 | £70,107,000 | |
| Equity | -£195,000 | £70,107,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Return on capital employed | 75.9% | -0.0% | |
| Gearing (liabilities / total assets) | 100.2% | 0.0% | |
| Current ratio | 0.57x | 4.53x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Directors state confidence in sufficient funds from parent (Scape Living Plc) to meet liabilities for 12+ months from signing, preparing accounts on going concern basis. Auditors concur no material uncertainty.”
Group structure
- TALGARTH UK HOLDCO LTD · parent
- Hammersmith UK Propco 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MUFG CORPORATE GOVERNANCE LIMITED | Corporate Secretary | 2022-11-11 | — | — |
| BROCKLEY, Adam Stephen | Director | 2024-07-29 | Jul 1967 | British |
| ROBINSON, Charlotte Noella | Director | 2024-05-23 | Jul 1991 | British |
| WARD, Thomas | Director | 2021-04-23 | Mar 1978 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRESTBRIDGE UK LIMITED | Corporate Secretary | 2021-05-06 | 2022-11-11 |
| BROCKLEY, Adam Stephen | Director | 2023-11-30 | 2024-05-23 |
| HERTOG, Leonardus Willemszoon | Director | 2021-07-13 | 2024-05-23 |
| VOS, Martijn | Director | 2021-04-23 | 2021-07-13 |
| WEBBER, John | Director | 2026-01-22 | 2026-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Scape Living Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-23 | Active |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-06 RESOLUTIONS Resolution
- 2024-10-06 RESOLUTIONS Resolution
- 2024-08-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-01 | SH01 | capital | Capital allotment shares | |
| 2025-08-12 | CH01 | officers | Change person director company with change date | |
| 2025-08-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-10-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-01 | SH01 | capital | Capital allotment shares | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-31 | SH01 | capital | Capital allotment shares | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 3
- 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 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
-98.1%
£3,920,000 £75,000
-
Net assets
+36,052.3%
-£195,000 £70,107,000
-
Employees
—
Not reported
-
Operating profit
+95.3%
-£148,000 -£7,000
-
Profit before tax
+95.3%
-£148,000 -£7,000
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