TALLEY GROUP LIMITED

Active Caerphilly

Manufacture of medical and dental instruments and supplies

139 employees website.com
Healthcare and wellbeing Manufacture of medical and dental instruments and supplies
T

TALLEY GROUP LIMITED

Manufacture of medical and dental instruments and supplies

Founded 6 Jun 1953 Active Caerphilly, Wales 139 employees website.com
Healthcare and wellbeing Manufacture of medical and dental instruments and supplies

Previous Company Names

TALLEY HEALTH AND LEISURE HOLDINGS LIMITED 31 Dec 1979 — 10 Oct 1988
TALLEY SURGICAL INSTRUMENTS LIMITED 6 Jun 1953 — 31 Dec 1979
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £20M £5M 2024 year on year
Total assets £25M £7M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 24
3 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

6-10 Withey Court Western Industrial Estate Caerphilly Mid Glamorgan CF83 1BF Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TALLEY GROUP LIMITED (00520386), an active healthcare and wellbeing company based in Caerphilly, Wales. Incorporated 6 Jun 1953. Manufacture of medical and dental instruments and supplies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£657.84k

Decreased by £1.92M (-74%)

Net Assets

£19.84M

Increased by £5.02M (+34%)

Total Liabilities

£5.15M

Increased by £2.19M (+74%)

Turnover

£18.81M

Decreased by £1.23M (-6%)

Employees

139

Decreased by 20 (-13%)

Debt Ratio

21%

Increased by 4 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 878 Shares £76k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 2021878£76k£87.09

Officers

Officers

1 active 2 resigned
Status
Keenlyside, Jemima Emily CameronDirectorBritishEngland3431 Dec 2025Active

Shareholders

Shareholders (1)

C&j Evans Group Holdings 1 Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 26 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John James Henry Evans

Ceased 16 Dec 2020

Ceased

Christopher Peter Evans

Ceased 16 Dec 2020

Ceased

C&j Evans Group Holdings Ltd

Ceased 26 Feb 2021

Ceased

Group Structure

Group Structure

DHG BIDCO LTD united kingdom
TALLEY GROUP LIMITED Current Company

Charges

Charges

3 outstanding 21 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 9, Dunbeath Court, Elgin Industrial Estate, Swindon (SN2 8QF) SWINDON
Leasehold-22 Jul 2021
Units 5 & 6, 23 Premier Way, Romsey (SO51 9DQ) TEST VALLEY
Leasehold-23 Mar 2021
23 Premier Way, Romsey (SO51 9DQ) TEST VALLEY
Leasehold-23 Mar 2021
Unit 9, Dunbeath Court, Elgin Industrial Estate, Swindon (SN2 8QF)
Leasehold
Added 22 Jul 2021
District SWINDON
Units 5 & 6, 23 Premier Way, Romsey (SO51 9DQ)
Leasehold
Added 23 Mar 2021
District TEST VALLEY
23 Premier Way, Romsey (SO51 9DQ)
Leasehold
Added 23 Mar 2021
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersAppointment of Mr Andrew Richard Hollyhead as director on 29 May 2026
12 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026MortgageMortgage Satisfy Charge Full
1 Apr 2026MortgageMortgage Satisfy Charge Full
17 Feb 2026OfficersAppointment of Mr Andrew Stuart Mcallister as director
2 Jun 2026 Officers

Appointment of Mr Andrew Richard Hollyhead as director on 29 May 2026

12 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

1 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

17 Feb 2026 Officers

Appointment of Mr Andrew Stuart Mcallister as director

Recent Activity

Latest Activity

Appointment of Mr Andrew Richard Hollyhead as director on 29 May 2026

1 weeks ago on 2 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 12 May 2026

Mortgage Satisfy Charge Full

2 months ago on 1 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 1 Apr 2026

Appointment of Mr Andrew Stuart Mcallister as director

3 months ago on 17 Feb 2026