Cash

£214K

-89.9% vs 2023

Net assets

£1M

+89.1% vs 2023

Employees

28

+21.7% vs 2023

Profit before tax

£680K

-6% vs 2023

Profile

Company number
14246636
Status
Active
Incorporation
2022-07-20
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

3-year trend · vs UK AI & Enterprise SaaS median

£0£1m£2m202220232024
TALOS TRADING SOLUTIONS LIMITED

Accounts

3-year trend · latest 2024-12-31

Metric Trend 2022-10-312023-12-312024-12-31
Turnover £7,743,750£9,292,711
Operating profit £721,005£676,640
Profit before tax £722,958£679,603
Net profit £562,503£501,088
Cash £2,108,916£213,748
Total assets less current liabilities £777,445£1,076,490
Net assets £562,504£1,063,592
Equity £1£562,504£1,063,592
Average employees 2328
Wages

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 101
Reporting scope
Standalone (parent only)
Auditor
Bryden Johnson Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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

2 active · 0 resigned

Name Role Appointed Born Nationality
BIRD & BIRD COMPANY SECRETARIES LIMITED Corporate Secretary 2022-07-20
KATZ, Anton Director 2022-07-20 Jun 1980 American

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2025-11-24 AA accounts accounts with accounts type full
2025-08-04 CS01 confirmation-statement confirmation statement with no updates
2024-11-05 AA accounts accounts with accounts type full
2024-10-17 AD03 address move registers to sail company with new address
2024-10-16 AD02 address change sail address company with new address
2024-08-01 CS01 confirmation-statement confirmation statement with updates
2023-11-07 AA01 accounts change account reference date company current extended
2023-09-29 AA accounts accounts with accounts type dormant
2023-09-07 AA01 accounts change account reference date company previous shortened
2023-07-26 CS01 confirmation-statement confirmation statement with updates
2023-07-26 CH01 officers change person director company with change date
2023-04-19 AD01 address change registered office address company with date old address new address
2022-07-25 AA01 accounts change account reference date company current shortened
2022-07-20 NEWINC incorporation incorporation company

Credit score

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

Credit score requires total assets — 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