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Cash

£53k

-96.5% lowest in 3 filed years

Net assets

£46m

-11.3% lowest in 3 filed years

Employees

225

+16% highest in 3 filed years

Profit before tax

-£6.3m

-195.2% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £347,091,000£368,824,000£392,637,000 +6.5%
Operating profit £11,688,000£2,537,000-£8,620,000 -439.8%
Profit before tax £17,020,000£6,598,000-£6,281,000 -195.2%
Net profit £16,040,000£4,778,000-£5,892,000 -223.3%
Cash £9,747,000£1,531,000£53,000 -96.5%
Total assets less current liabilities £54,582,000£59,597,000
Net assets £54,162,000£52,063,000£46,171,000 -11.3%
Equity £54,162,000£52,063,000£46,171,000 -11.3%
Average employees 168194225 +16%
Wages £10,105,000£12,784,000£15,405,000 +20.5%
Directors' remuneration £32,000£51,000 +59.4%

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 2023-12-312024-12-312025-12-31
Operating margin 3.4%0.7%-2.2%
Net margin 4.6%1.3%-1.5%
Return on capital employed 21.4%4.3%
Current ratio 1.07x1.05x1.11x
Interest cover 7.60x0.37x-1.72x

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
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe that the Group is well placed to manage its financing and other business risks satisfactorily and have been able to form a reasonable expectation that the Group has adequate resources to continue in operation for at least 18 months from the signing date of these consolidated financial statements.”

Group structure

  1. TALON OUTDOOR LIMITED · parent
    1. Grand Visual Holdings Limited 100% · United Kingdom · Holding company
    2. Grand Visual LLC 100% · United States of America · Trading company
    3. Grand Visual Theory Limited 100% · United Kingdom · Trading Company
    4. QDot Media S.A. 100% · Uruguay · Dormant
    5. QDot Media Limited 100% · United Kingdom · Dormant

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
FERN, Yvonne Livia Secretary 2024-02-01
FROGLEY, Sue Director 2025-04-29 Oct 1963 British
NEWNHAM, Eric Robert Director 2012-08-20 Aug 1959 British
SAUNTER, Michael Peter Director 2024-02-01 Apr 1969 British
Show 14 resigned officers
Name Role Appointed Resigned
JARMAN, Nicholas John Secretary 2007-08-20 2014-05-14
BOND, Steve Alan Director 2013-10-20 2017-03-27
BRYANT, Frank Director 2017-03-27 2021-03-25
BRYANT, Frank Director 2013-10-20 2015-01-30
COPLEY, James Director 2019-05-31 2026-02-25
COPLEY, James Director 2013-10-20 2015-01-30
CUPPLES, Barry Howard Director 2019-08-16 2023-10-17
EASTERBROOK, Stewart Russell Director 2023-10-25 2026-02-25
JARMAN, Nicholas John Director 2007-08-20 2014-05-14
MURRAY, Grant Bruce Director 2018-01-25 2024-01-11
SCULLION, Yvonne Director 2013-10-20 2017-03-27
TELLING, Martin Director 2015-01-30 2017-03-27
TILLEY, Andrew Raymond Director 2013-10-20 2015-01-30
WIGGIN, David Peter Director 2007-08-20 2017-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Canis Bidco Limited Corporate entity Shares 75–100% 2025-12-24 Ceased 2025-12-24
Talon Outdoor Holdings Limited Corporate entity Shares 75–100% 2025-12-24 Active
Harding Bidco Limited Corporate entity Shares 75–100% 2017-03-27 Ceased 2025-12-24
Harding Topco Limited Corporate entity Shares 75–100% 2017-03-27 Ceased 2017-03-27
Mr Eric Robert Newnham Individual Shares 25–50% 2016-04-06 Ceased 2017-03-27

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-07-31 AA accounts Accounts with accounts type full
2026-03-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-10 TM01 officers Termination director company with name termination date PDF
2026-03-10 TM01 officers Termination director company with name termination date PDF
2025-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-14 AA accounts Accounts with accounts type full
2025-05-16 AD01 address Change registered office address company with date old address new address PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-23 AP03 officers Appoint person secretary company with name date PDF
2024-02-23 AP01 officers Appoint person director company with name date PDF
2024-02-23 TM01 officers Termination director company with name termination date PDF
2024-01-15 AA accounts Accounts with accounts type full
2023-11-15 RP04AP01 officers Second filing of director appointment with name PDF
2023-10-26 AP01 officers Appoint person director company with name date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page