TAYRA LTD

Active Petersfield
2 employees website.com
T

TAYRA LTD

Founded 3 Sept 2020 Active Petersfield, United Kingdom 2 employees website.com
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 1 Oct 2025 Next due 16 Sept 2026 3 months remaining
Net assets £62K £702 2024 year on year
Total assets £836K £16K 2024 year on year
Total Liabilities £775K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Engine House 77 Station Road Petersfield Hampshire GU32 3FQ United Kingdom

Full company profile for TAYRA LTD (12857005), an active company based in Petersfield, United Kingdom. Incorporated 3 Sept 2020. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.56k

Decreased by £21.09k (-93%)

Net Assets

£61.58k

Decreased by £702.00 (-1%)

Total Liabilities

£774.85k

Decreased by £15.53k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

93%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active
Status
Sarah Victoria IngramDirectorBritishEngland573 Sept 2020Active
Simon IngramDirectorBritishEngland563 Sept 2020Active

Shareholders

Shareholders (4)

Yasmin Rose Ingram
25.0%
250
Sarah Victoria Ingram
25.0%
250

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon Ingram

British

Active
Notified 3 Sept 2020
Residence England
DOB August 1969
Nature of Control
  • Voting Rights 25 To 50 Percent

Sarah Victoria Ingram

British

Active
Notified 3 Sept 2020
Residence England
DOB April 1969
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
2 Ainsworth Court, Cambridge (CB1 2PA) CAMBRIDGE
Freehold£370,00018 Dec 2020
16 Paget Road, Penarth (CF64 1DS) THE VALE OF GLAMORGAN
Freehold£360,00023 Oct 2020
2 Ainsworth Court, Cambridge (CB1 2PA)
Freehold £370,000
Added 18 Dec 2020
District CAMBRIDGE
16 Paget Road, Penarth (CF64 1DS)
Freehold £360,000
Added 23 Oct 2020
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Oct 2024Confirmation StatementConfirmation statement made on 2 Sept 2024 with updates
30 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
10 Oct 2023Confirmation StatementConfirmation statement made on 2 Sept 2023 with updates
1 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Oct 2024 Confirmation Statement

Confirmation statement made on 2 Sept 2024 with updates

30 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

10 Oct 2023 Confirmation Statement

Confirmation statement made on 2 Sept 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Sept 2025 with no updates

8 months ago on 1 Oct 2025

Annual accounts made up to 30 Sept 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 2 Sept 2024 with updates

1 years ago on 3 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 2 Sept 2023 with updates

2 years ago on 10 Oct 2023