TARANTALLEGRA LTD

08623284
Active United Kingdom

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
T

TARANTALLEGRA LTD

08623284

Other business support service activities n.e.c.

Founded 24 Jul 2013 Active United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 12 Aug 2025 Next due 7 Aug 2026 1 month remaining
Net assets £195 £2K 2025 year on year
Total assets £4K £2K 2025 year on year
Total Liabilities £4K £138 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TARANTALLEGRA LTD (08623284), an active company based in United Kingdom. Incorporated 24 Jul 2013. Other business support service activities n.e.c.. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.96k

Decreased by £3.11k (-51%)

Net Assets

£195.00

Decreased by £2.05k (-91%)

Total Liabilities

£3.96k

Increased by £138.00 (+4%)

Turnover

N/A

Employees

1

Debt Ratio

95%

Increased by 32 (+51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active
Status
Simon SwanDirectorBritishEngland5824 Jul 2013Active

Shareholders

Shareholders (1)

Simon Swann
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Swan

British

Active
Notified 30 Jun 2016
Residence England
DOB October 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
22 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
7 Aug 2024Confirmation StatementConfirmation statement made on 24 Jul 2024 with no updates
29 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

7 Aug 2024 Confirmation Statement

Confirmation statement made on 24 Jul 2024 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 24 Jul 2025 with no updates

10 months ago on 12 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 22 Apr 2025

Confirmation statement made on 24 Jul 2024 with no updates

1 years ago on 7 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 29 Apr 2024