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Cash

£1.7m

+22.9% highest in 3 filed years

Net assets

£4.5m

+8.1% highest in 3 filed years

Employees

43

-2.3% vs 2025

Profit before tax

—

Period ending 2026-01-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Total income £1,454,633£2,508,585£2,372,197 -5.4%
Operating profit ——— —
Profit before tax ——— —
Net profit -£1,229£434,624£341,357 -21.5%
Cash £1,082,542£1,360,956£1,672,194 +22.9%
Total assets less current liabilities £3,773,424£4,208,048£4,549,405 +8.1%
Net assets £3,773,424£4,208,048£4,549,405 +8.1%
Equity £3,773,424£4,208,048£4,549,405 +8.1%
Average employees 414443 -2.3%
Wages £741,692£841,430£810,271 -3.7%
Directors' remuneration £0£0£0 —
Directors' pension contributions £0£0— —
Highest paid director £0£0— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-01-312025-01-312026-01-31
Net margin -0.1%17.3%14.4%
Gearing (liabilities / total assets) 5.8%2.3%2.2%
Current ratio 6.02x16.08x18.90x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. TALYLLYN HOLDINGS LIMITED · parent
    1. The Talyllyn Railway Company 100% · United Kingdom · running and maintenance of the Talyllyn Railway on behalf of the charity

Significant events

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

People

7 active · 21 resigned

Name Role Appointed Born Nationality
SIMNER, Andrew John, Mr. Secretary 2020-12-05 — —
HAYES, Keith Francis Meikle Director 2021-10-23 Mar 1961 British
JONES, Richard Gareth Wynn Director 2007-11-17 Jan 1953 British
MANN, Elisabeth Janette Director 2015-12-05 Aug 1957 British
MINTOFT, Peter Director 2024-01-20 Jul 1970 British
POULSON, Daniel Haydn Withers Director 2014-07-18 Sep 1967 British
VENTRY, David Graeme Director 2012-12-01 Nov 1954 British
Show 21 resigned officers
Name Role Appointed Resigned
HOPE, Richard Arthur Secretary — 1996-12-07
ROBINSON, John Stewart Secretary 1996-12-07 2020-12-05
AUSTIN, Peter Philip Director 2005-11-18 2009-09-19
BOLD, Peter Bucknall Director — 1991-12-07
GUEST, Philip Raymond Director 2003-12-13 2005-11-18
GUTHRIE-JONES, Edward Director — 1994-12-06
HOPE, Richard Arthur Director 1996-12-07 2011-12-03
LEECH, David Christopher Director — 1993-12-04
MATHIAS, Hugh Gordon Haydn Director — 2014-07-18
MATHIAS, Richard Adrian Haydn Gordon Director 1995-02-24 1996-12-07
MCCANNA, Winston Director 1991-12-07 1999-12-04
MITCHELL, David John Director 2021-01-23 2021-10-23
MITCHELL, David John Director 2011-12-03 2020-12-05
MITCHELL, David John Director 1993-12-04 2007-11-17
PRICE, Christopher Ian Director 2010-12-04 2012-12-01
SMALLWOOD, John Adam Vivian Director 2001-09-01 2010-12-04
SMITH, Roy Director — 1991-12-07
THEOBALD, Charles Keith Director 1999-12-04 2024-01-20
WHITEHOUSE, Roger Michael, Mr. Director 2009-12-05 2015-12-05
WHITEHOUSE, Roger Michael, Mr. Director 2000-12-02 2003-12-13
WILSON, Maurice James Director 1991-12-07 2000-12-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 145 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-11-30 RESOLUTIONS Resolution
  • 2021-10-24 MA Memorandum articles
  • 2021-09-06 RESOLUTIONS Resolution
Date Type Category Description
2026-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-09-25 AA accounts Accounts with accounts type group
2026-08-29 MR01 mortgage Mortgage create with deed with charge number charge creation date
2026-08-29 MR01 mortgage Mortgage create with deed with charge number charge creation date
2025-09-30 AA accounts Accounts with accounts type group
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 AA accounts Accounts with accounts type group
2024-08-27 AP01 officers Appoint person director company with name date PDF
2024-08-27 TM01 officers Termination director company with name termination date PDF
2023-10-03 AA accounts Accounts with accounts type group
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-22 AA accounts Accounts with accounts type group
2022-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-30 RESOLUTIONS resolution Resolution
2021-10-24 MA incorporation Memorandum articles
2021-10-23 AP01 officers Appoint person director company with name date PDF
2021-10-23 TM01 officers Termination director company with name termination date PDF
2021-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-06 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

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.

Official Companies House page