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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-08

Overdue

Watchouts

1 item

Cash

£17M

-36.1% vs 2023

Net assets

£135M

-27.2% vs 2023

Employees

448

-4.7% vs 2023

Profit before tax

-£52M

+27.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £84,628,614£99,313,566
Operating profit -£51,148,258-£29,816,901
Profit before tax -£71,653,818-£51,664,196
Net profit -£69,236,471-£53,486,286
Cash £26,505,560£16,928,836
Total assets less current liabilities £408,443,291£356,808,747
Net assets £184,994,070£134,676,056
Equity £184,994,070£134,676,056
Average employees 470448
Wages £51,302,446£47,328,391

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 2023-12-312024-12-31
Operating margin -60.4%-30.0%
Net margin -81.8%-53.9%
Return on capital employed -12.5%-8.4%
Current ratio 1.55x1.39x
Interest cover -2.45x-1.28x

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
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Directors have a reasonable expectation that the Group and Company has adequate resources to continue in operational existence for at least one year from the approval of these financial statements. The Directors have concluded that there are no material uncertainties that lead to significant doubt upon the Group's or Company's ability to continue as a going concern. Accordingly, the Directors have adopted the going concern basis in preparation of these financial statements.”

Group structure

  1. TALON TOPCO LIMITED · parent
    1. Talon Midco 1 Limited 100% · United Kingdom · Holding company
    2. Talon Midco 2 Limited 100% · United Kingdom · Holding company
    3. Talon Midco 3 Limited 100% · United Kingdom · Holding company
    4. Tufin Software Technologies LTD 100% · Israel · R&D and operational activities
    5. Tufin Software North America INC 100% · USA · Resale of Tufin products to North American market
    6. Tufin Software Australia PTY LTD 100% · Australia · Pre and post sales services to Australia
    7. Tufin Software SRL 100% · Romania · Provision of contract R&D services to Tufin Israel
    8. Tufin Software Europe Limited 100% · United Kingdom · Pre and post sales services to UK market
    9. Tufin Software France SARL 100% · France · Pre and post sales services to France
    10. Tufin Software Germany GMBH 100% · Germany · Pre/post sale services to Central Europe
    11. Tufin Software Technologies India Private Limited 100% · India · Pre and post sales services and R&D support to India market
    12. Talon AKIPS Holding Pty Limited 100% · Australia · Holding company
    13. AKIPS Holdings Pty Limited 100% · Australia · Holding company
    14. AKIPS Pty Limited 100% · Australia · Sale of software to global market

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 1 resigned

Name Role Appointed Born Nationality
AMICO, Matthew Director 2022-08-25 Mar 1988 American
ANG, Dominic Director 2022-03-25 Sep 1978 American
DIWAKAR, Priya Director 2025-04-29 Dec 1995 American
KITOV, Reuven, Mr. Director 2022-08-25 Jul 1973 Israeli,American
NAUMENKO, Taras, Mr. Director 2025-04-30 Sep 1982 American
SORGEL, Chase Director 2022-08-25 Apr 1983 American
Show 1 resigned officer
Name Role Appointed Resigned
STRINGFELLOW, Jarret Director 2022-08-25 2025-04-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-05-07 SH01 capital Capital allotment shares PDF
2026-05-04 AP01 officers Appoint person director company with name date PDF
2026-03-09 SH01 capital Capital allotment shares PDF
2026-02-17 SH01 capital Capital allotment shares PDF
2026-02-09 AP01 officers Appoint person director company with name date PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2025-12-29 AA accounts Accounts with accounts type group
2025-09-17 SH01 capital Capital allotment shares PDF
2025-07-17 SH01 capital Capital allotment shares PDF
2025-06-04 SH01 capital Capital allotment shares PDF
2025-05-16 SH01 capital Capital allotment shares PDF
2025-05-02 SH30 capital Capital directors statement auditors report
2025-04-28 SH02 capital Capital alter shares consolidation
2025-04-17 SH03 capital Capital return purchase own shares
2025-04-17 SH03 capital Capital return purchase own shares
2025-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-09 SH01 capital Capital allotment shares PDF
2025-03-17 SH01 capital Capital allotment shares PDF
2025-03-17 SH01 capital Capital allotment shares PDF
2025-02-26 SH06 capital Capital cancellation shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
15

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page