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Cash

£2.1m

lowest in 3 filed years

Net assets

£6.2m

highest in 3 filed years

Employees

166

Average over period

Profit before tax

£692k

Period ending 2025-12-31

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 2023-06-302024-06-302025-12-31 Δ vs prior
Turnover £38,402,753£34,672,199£60,834,147
Operating profit £1,441,872£1,104,248£705,815
Profit before tax £1,439,165£1,096,647£691,898
Net profit £1,237,646£877,566£506,202
Cash £3,089,024£2,477,490£2,093,139
Total assets less current liabilities £4,884,514£5,922,672£6,338,946
Net assets £4,824,059£5,701,625£6,207,827
Equity £4,824,059£5,701,625£6,207,827
Average employees 164167166
Wages £7,454,627£7,439,683£13,027,399
Directors' remuneration £538,795£525,056£792,016

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 . Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2023-06-302024-06-302025-12-31
Operating margin 3.8%3.2%1.2%
Net margin 3.2%2.5%0.8%
Return on capital employed 29.5%18.6%11.1%
Gearing (liabilities / total assets) 65.2%64.0%
Current ratio 1.47x1.51x1.29x
Interest cover 50.62x

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

  1. TAYLOR & FRASER LIMITED 1995-03-02 → present
  2. COMLAW NO. 378 LIMITED 1994-12-20 → 1995-03-02

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
AAB Audit & Accountancy Limited
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.”

Significant events

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

People

8 active · 20 resigned

Name Role Appointed Born Nationality
HUNTER, Robert Dalglish Secretary 2025-01-03
HUNTER, Robert Dalglish Director 2025-05-06 Jan 1979 British
KELLY, John Joseph Patrick Director 2025-01-03 Mar 1969 British
MACINNES, Angus Donald John Macquien Director 2025-05-06 Nov 1966 British
MCGILL, William Director 2025-05-06 Jan 1959 British
NAIRN, Ian Alexander Director 2025-05-06 Sep 1987 British
NORRIS, Andrew James Director 2025-01-03 Apr 1978 Irish
TYRRELL, Ronan Director 2025-01-03 Nov 1977 Irish
Show 20 resigned officers
Name Role Appointed Resigned
KENNEDY, Evelyn Marjory Secretary 1996-10-09 2025-01-03
KENNEDY, John Secretary 1995-03-01 1996-09-20
COMLAW SECRETARY LIMITED Corporate Nominee Secretary 1994-12-20 1995-03-01
AGNEW, David Director 2025-05-06 2025-12-31
AGNEW, David Director 2021-10-25 2025-01-03
ANDERSON, Lindsay Marshall Director 2020-04-01 2021-06-30
CLARKE, Timothy John Director 2015-12-01 2017-01-19
FINGLAND, Gordon Strathdee Director 1997-11-28 2019-01-21
HAMILTON, James Hewitson Director 1996-10-09 2021-07-23
HUNTER, Robert Dalglish Director 2022-09-14 2025-01-03
KENNEDY, Evelyn Marjory Director 2018-02-22 2025-01-03
KERR, John Lindsay Director 2021-10-25 2021-12-19
MACINNES, Angus Donald John Macquien Director 2015-02-25 2025-01-03
MCGILL, William Director 2021-10-25 2025-01-03
NAIRN, Ian Alexander Director 2021-10-25 2025-01-03
TAYLOR, Colin Scott Director 1998-07-01 2007-04-16
TAYLOR, Percy Scott Director 1995-03-01 2005-10-10
TEAPE, Stuart James Director 2021-02-01 2021-07-23
VERNON, Roy Edward Director 1995-03-01 2015-02-01
COMLAW DIRECTOR LIMITED Corporate Nominee Director 1994-12-20 1995-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Suir Engineering Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-01-03 Active
Barnaigh Group Limited Corporate entity Shares 75–100% 2016-04-07 Ceased 2025-01-03

Filing timeline

Last 20 of 154 total filings

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

  • 2025-01-08 MA Memorandum articles
  • 2025-01-08 RESOLUTIONS Resolution
Date Type Category Description
2026-07-15 AA accounts Accounts with accounts type full
2026-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-07-29 CH01 officers Change person director company with change date PDF
2025-05-07 AP01 officers Appoint person director company with name date PDF
2025-05-06 AP01 officers Appoint person director company with name date PDF
2025-05-06 AP01 officers Appoint person director company with name date PDF
2025-05-06 AP01 officers Appoint person director company with name date PDF
2025-05-06 AP01 officers Appoint person director company with name date PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-27 SH02 capital Capital alter shares consolidation
2025-01-20 SH02 capital Capital alter shares consolidation
2025-01-13 AA accounts Accounts with accounts type full
2025-01-10 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-01-10 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-01-10 RP04SH01 capital Second filing capital allotment shares
2025-01-10 SH08 capital Capital name of class of shares
2025-01-08 AP03 officers Appoint person secretary company with name date PDF
2025-01-08 MA incorporation Memorandum articles
2025-01-08 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
4

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page