TALMA EMEA LIMITED
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Cash
£872K
-0.3% vs 2023
Net assets
£5.8M
+522.8% highest in 6 filed years
Employees
39
+8.3% vs 2023
Profit before tax
£1.9M
+368% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,516,117 | £2,324,847 | -7.6% | |
| Operating profit | — | — | — | — | £514,252 | £529,791 | +3% | |
| Profit before tax | — | — | — | — | £398,793 | £1,866,530 | +368% | |
| Net profit | — | — | — | — | £288,163 | £1,757,379 | +509.9% | |
| Cash | £866,113 | £664,811 | £953,717 | £881,105 | £874,204 | £871,680 | -0.3% | |
| Total assets less current liabilities | £1,304,468 | £734,250 | £909,887 | £1,977,471 | £2,102,890 | £11,728,936 | +457.8% | |
| Net assets | £1,208,651 | £436,076 | £479,217 | £635,481 | £928,223 | £5,780,795 | +522.8% | |
| Equity | £1,208,651 | £436,076 | £479,217 | £635,481 | £928,223 | £5,780,795 | +522.8% | |
| Average employees | 50 | 42 | 28 | 32 | 36 | 39 | +8.3% | |
| Wages | — | — | — | — | £1,105,000 | £1,131,935 | +2.4% | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 20.4% | 22.8% | |
| Net margin | — | — | — | — | 11.5% | 75.6% | |
| Return on capital employed | — | — | — | — | 24.5% | 4.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 78.0% | 61.6% | |
| Current ratio | — | — | — | — | 1.87x | 1.15x | |
| Interest cover | — | — | — | — | 4.45x | 7.07x |
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.
Name history
Renamed 1 time since incorporation
- TALMA EMEA LIMITED 2025-03-07 → present
- NORAD TRAVEL LIMITED 1981-01-23 → 2025-03-07
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Richardson Swift Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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.”
Group structure
- TALMA EMEA LIMITED · parent
- Blue Cube Travel Limited 100%
Significant events
- “In 2023 revenue from discontinued operations was £92,683.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOY, Tara | Secretary | 2013-03-01 | — | — |
| MAGEN, Iya | Director | 2022-03-30 | Jan 1976 | Israeli |
| NACHMANI, Mishael Moshe | Director | 2022-03-30 | Jan 1971 | Israeli |
| PHAURE, Imelda Frances | Director | 2024-10-15 | Nov 1969 | British |
| STIRLING, Kenneth Alexander | Director | 2024-10-15 | Apr 1972 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EMM, Barbara Anne | Secretary | — | 1993-10-15 |
| EMM, John George Benjamin | Secretary | 1993-10-15 | 2013-03-01 |
| EMM, Barbara Anne | Director | — | 1994-07-29 |
| EMM, Hilda Maud | Director | — | 1992-12-09 |
| EMM, John George Benjamin | Director | — | 2012-02-20 |
| FOOTE, Linda Michele | Director | — | 2022-04-13 |
| FOY, Tara Ann | Director | 2015-03-01 | 2022-03-30 |
| GIBBS, Michael Raymond | Director | 2001-12-01 | 2022-03-30 |
| MAGEN, Iya | Director | 2022-03-01 | 2022-07-05 |
| MARTIN, Jane Louise | Director | 2001-12-01 | 2014-02-28 |
| MCGURK, Anna Elizabeth | Director | 2019-04-01 | 2022-03-30 |
| NACHAMI, Mishael Moshe | Director | 2022-03-01 | 2022-07-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kenneth Alexander Stirling | Individual | Significant influence | 2024-10-15 | Active |
| Ms Imelda Frances Phaure | Individual | Significant influence | 2024-10-15 | Active |
| Mr Michael Raymond Gibbs | Individual | Shares 50–75% | 2016-04-06 | Ceased 2022-03-30 |
| Mrs Linda Michele Foote | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-03-30 |
Filing timeline
Last 20 of 194 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-07 CERTNM Certificate change of name company PDF
- 2024-11-09 RESOLUTIONS Resolution
- 2024-11-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-12-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-03 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-11-11 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-11-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-09 | MA | incorporation | Memorandum articles | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-04 | SH01 | capital | Capital allotment shares | |
| 2024-11-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-04 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-01 | SH08 | capital | Capital name of class of shares | |
| 2024-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-20 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
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.