TAG CONSTRUCTION LIMITED
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Cash
£69k
-78.3% vs 2024
Net assets
£3.1m
+35.3% highest in 6 filed years
Employees
200
-3.4% vs 2024
Profit before tax
£1.5m
-15.1% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £17,661,725 | £18,865,859 | +6.8% | |
| Operating profit | — | — | — | — | £1,766,903 | £1,520,951 | -13.9% | |
| Profit before tax | — | — | — | — | £1,764,854 | £1,497,845 | -15.1% | |
| Net profit | — | — | — | — | £1,472,436 | £1,100,332 | -25.3% | |
| Cash | £50,287 | £67,623 | £159,448 | £326,101 | £318,182 | £69,031 | -78.3% | |
| Total assets less current liabilities | £503,098 | £78,078 | £432,695 | £914,859 | £2,666,687 | £3,494,178 | +31% | |
| Net assets | £395,756 | £42,324 | £404,583 | £851,678 | £2,264,120 | £3,064,452 | +35.3% | |
| Equity | £395,756 | £42,324 | £404,583 | — | £2,264,120 | £3,064,452 | +35.3% | |
| Average employees | 68 | 68 | 57 | 106 | 207 | 200 | -3.4% | |
| Wages | — | — | — | — | £425,770 | £480,562 | +12.9% | |
| Directors' remuneration | — | — | — | — | £66,694 | £63,550 | -4.7% |
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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 10.0% | 8.1% | |
| Net margin | — | — | — | — | 8.3% | 5.8% | |
| Return on capital employed | — | — | — | — | 66.3% | 43.5% | |
| Interest cover | — | — | — | — | — | 60.15x |
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
- Auditor
- Taparia Consultants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries and reviewing financial projections for a period of not less than twelve months from the date of approval of these financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company has a substantial order book and forecasts indicate continued profitability and positive cash generation. Accordingly, the financial statements have been prepared on the going concern basis.”
Significant events
- “The company has an established and growing pipeline of contracted work with tier-1 contractors and repeat clients, including a number of contracts awarded and awaiting mobilisation. Subject to project commencement and delivery profiles, the directors expect a further increase in turnover in the financial year ending 30 November 2026.”
- “Strategic priorities for the year ahead include: continued investment in recruitment, workforce development and retention; further diversification of the customer base; enhancement of management information and financial reporting capabilities; and maintaining the highest standards of operational control, regulatory compliance and health and safety.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RANA, Gavinder Singh | Director | 2025-05-01 | Feb 1993 | British |
| RANA, Taran Singh | Director | 2017-03-31 | May 1990 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RANA, Baljinder Singh | Secretary | 1999-03-05 | 2004-08-29 |
| RANA, Jaswinder Singh | Secretary | 1996-05-23 | 1999-03-04 |
| RANA, Paramjit Kaur | Secretary | 2004-08-29 | 2025-05-01 |
| RANA, Paramjit | Secretary | 1996-05-14 | 1996-05-23 |
| WILLIAMS, Philip Hugh | Nominee Secretary | 1996-05-13 | 1996-05-14 |
| RANA, Jaswinder Singh | Director | 2004-06-07 | 2025-05-01 |
| RANA, Jaswinder Singh | Director | 1996-05-14 | 1996-05-23 |
| RANA, Paramjit Kaur | Director | 1996-05-23 | 2025-05-01 |
| WATLING, Peter John | Nominee Director | 1996-05-13 | 1996-05-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tgr Capital Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-06-24 | Active |
| Mr Taran Singh Rana | Individual | Shares 25–50%, Voting 25–50% | 2023-09-01 | Ceased 2024-06-24 |
| Mr Gavinder Singh Rana | Individual | Shares 25–50%, Voting 25–50% | 2023-09-01 | Ceased 2024-06-24 |
| Mrs Paramjit Kaur Rana | Individual | Shares 25–50% | 2016-07-01 | Ceased 2023-09-01 |
| Jaswinder Singh Rana | Individual | Shares 25–50% | 2016-07-01 | Ceased 2023-09-01 |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | AA | accounts | Accounts with accounts type full | |
| 2026-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-05 | AA | accounts | Accounts with accounts type small | |
| 2025-01-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- 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.