CHARLES TAYLOR HOLDINGS LIMITED

03012501
Active London

Activities of head offices

0 employees website.com
Activities of head offices
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CHARLES TAYLOR HOLDINGS LIMITED

03012501

Activities of head offices

Founded 17 Jan 1995 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

CHARLES TAYLOR GROUP LIMITED 15 Aug 1996 — 10 Sept 1996
CHARLES TAYLOR HOLDINGS LIMITED 17 Jan 1995 — 15 Aug 1996
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Jun 2026 Next due 30 Jun 2027 12 months remaining
Net assets £1M £15M 2024 year on year
Total assets £67M £15M 2024 year on year
Total Liabilities £66M £0 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

2 Minster Court Mincing Lane London EC3R 7BB United Kingdom

Full company profile for CHARLES TAYLOR HOLDINGS LIMITED (03012501), an active company based in London, United Kingdom. Incorporated 17 Jan 1995. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.04M

Decreased by £15.09M (-94%)

Total Liabilities

£66.31M

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 18 (+23%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Charles Taylor Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Taylor Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

JEWEL PARENTCO LIMITED united kingdom
JEWEL TOPCO LIMITED united kingdom
JEWEL MIDCO LIMITED united kingdom
JEWEL BIDCO LIMITED united kingdom
CHARLES TAYLOR LIMITED united kingdom
CHARLES TAYLOR HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026Confirmation StatementConfirmation statement made on 16 Jun 2026 with no updates
13 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
16 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Jun 2026 Confirmation Statement

Confirmation statement made on 16 Jun 2026 with no updates

13 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

16 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Jun 2026 with no updates

3 days ago on 24 Jun 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 13 Oct 2025

Confirmation statement made on 16 Jun 2025 with no updates

1 years ago on 27 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Oct 2024