TALLIS AMOS GROUP LIMITED
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Cash
£4.3K
+40.5% vs 2024
Net assets
£7.5M
+4.9% vs 2024
Employees
187
+3.3% highest in 6 filed years
Profit before tax
£496K
+142.6% first positive since 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £48,902,971 | £56,733,479 | £71,109,829 | £96,338,783 | £99,464,086 | £96,585,634 | -2.9% | |
| Operating profit | £714,194 | £1,176,598 | £1,626,047 | £2,117,199 | £306,894 | £1,369,617 | +346.3% | |
| Profit before tax | £484,628 | £1,023,280 | £1,341,854 | £1,519,987 | -£1,165,941 | £496,475 | +142.6% | |
| Net profit | £389,087 | £817,865 | £1,036,625 | £1,093,885 | -£894,933 | £378,565 | +142.3% | |
| Cash | £4,210 | £1,251 | £2,081 | £4,436 | £3,079 | £4,327 | +40.5% | |
| Total assets less current liabilities | £6,776,598 | £7,137,951 | £8,352,879 | £11,729,658 | £10,280,748 | £11,249,324 | +9.4% | |
| Net assets | £5,088,532 | £5,668,398 | £6,349,023 | £8,311,881 | £7,116,948 | £7,465,513 | +4.9% | |
| Equity | £5,088,533 | £5,668,398 | £6,349,022 | £8,311,881 | £7,116,948 | £7,465,513 | +4.9% | |
| Average employees | 120 | 121 | 126 | 163 | 181 | 187 | +3.3% | |
| Wages | £3,937,481 | £4,018,808 | £4,552,205 | £1,259,987 | £1,173,928 | £6,811,184 | +480.2% | |
| Directors' remuneration | £288,547 | £309,300 | £386,900 | £727,442 | £697,934 | £498,034 | -28.6% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 1.5% | 2.1% | 2.3% | 2.2% | 0.3% | 1.4% | |
| Net margin | 0.8% | 1.4% | 1.5% | 1.1% | -0.9% | 0.4% | |
| Return on capital employed | 10.5% | 16.5% | 19.5% | 18.0% | 3.0% | 12.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | 83.8% | 79.1% | |
| Current ratio | — | — | — | 1.16x | 1.16x | 1.27x | |
| Interest cover | 3.11x | 7.67x | 5.72x | 3.55x | 0.21x | 1.56x |
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
- TALLIS AMOS GROUP LIMITED 2012-05-22 → present
- CHRIS TALLIS FARM MACHINERY LIMITED 2003-03-13 → 2012-05-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Clement Rabjohns Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis despite the loss generated in the year. The Directors have considered the going concern status and believe from results in the financial year to date that the financial position of the entity as at the audit report date has improved. Reviewing the company's cashflow forecasts for the next 12 months along with support from the company's bankers have assured the Directors that it remains appropriate for the financial statements to be prepared on a going concern basis.”
Significant events
- “In January 2026, the Llanllwni site was consolidated into the nearby Narberth operation and thus the company now has 5 operational sites in 2026. All customers and employees were successfully transferred as part of a strategic restructuring initiative designed to reduce overhead costs, improve operational efficiency, and strengthen customer service delivery within the region.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMOS, Simon Cyril George | Director | 2012-05-15 | Jul 1974 | British |
| BLACKBURN, Matthew Graeme | Director | 2017-07-01 | Feb 1969 | British |
| MCINTYRE, Colin | Director | 2010-04-01 | Oct 1967 | English |
| SHAKESHAFT, Thomas William | Director | 2023-06-14 | Apr 1984 | British |
| TALLIS, Benjamin James | Director | 2006-06-01 | Nov 1975 | British |
| THOMPSON, Matthew | Director | 2022-12-12 | May 1983 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TALLIS, Gillian Mary | Secretary | 2003-03-13 | 2012-05-14 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-03-13 | 2003-03-13 |
| AMOS, Cyril George | Director | 2012-05-15 | 2020-06-01 |
| JONES, Glyn Harold | Director | 2023-03-01 | 2023-06-27 |
| PERKINS, Andrew Francis | Director | 2012-05-15 | 2015-10-23 |
| SMITH, Mark John | Director | 2023-06-14 | 2024-05-31 |
| TALLIS, Christopher James | Director | 2003-03-13 | 2021-03-01 |
| TALLIS, Gillian Mary | Director | 2003-03-13 | 2012-05-14 |
| TULLETT, David John | Director | 2012-05-15 | 2014-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alexander And Duncan Limited | Corporate entity | Voting 25–50% | 2016-04-06 | Active |
| Tallis Property & Investments Limited | Corporate entity | Voting 25–50% | 2016-04-06 | Active |
| Mr Benjamin James Tallis | Individual | Significant influence | 2016-04-06 | Active |
| Mr Simon Cyril George Amos | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 119 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-23 RESOLUTIONS Resolution
- 2023-03-23 MA Memorandum articles
- 2023-03-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type full | |
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-12 | SH02 | capital | Capital alter shares subdivision | |
| 2023-04-11 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-23 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-23 | MA | incorporation | Memorandum articles | |
| 2023-03-23 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-23 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-03-23 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.