TAAG CONSTRUCTION LTD

13246235
Active Skelmersdale

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
T

TAAG CONSTRUCTION LTD

13246235

Other letting and operating of own or leased real estate

Founded 5 Mar 2021 Active Skelmersdale, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 1 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Mar 2026 Next due 18 Mar 2027 8 months remaining
Net assets £-132K £52K 2024 year on year
Total assets £828K £121K 2024 year on year
Total Liabilities £960K £173K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Priorswood Place Skelmersdale WN8 9QB United Kingdom

Full company profile for TAAG CONSTRUCTION LTD (13246235), an active company based in Skelmersdale, United Kingdom. Incorporated 5 Mar 2021. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£2.48k

Decreased by £5.56k (-69%)

Net Assets

-£131.61k

Decreased by £52.09k (-66%)

Total Liabilities

£960.07k

Increased by £172.61k (+22%)

Turnover

N/A

Employees

1

Debt Ratio

116%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
O'keeffe, KevinDirectorBritishUnited Kingdom595 Mar 2021Active
Samantha O'keeffeSecretaryUnknownUnknown5 Mar 2021Active

Shareholders

Shareholders (1)

Taag Steelwork Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Taag Steelwork Ltd

United Kingdom

Active
Notified 5 Mar 2021
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

TAAG STEELWORK LTD united kingdom
TAAG CONSTRUCTION LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
152 Moss Bank Road, St Helens (WA11 7NY) ST HELENS
Freehold£270,00012 Jul 2021
152 Moss Bank Road, St Helens (WA11 7NY)
Freehold £270,000
Added 12 Jul 2021
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
10 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
5 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
2 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

10 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

2 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 months ago on 1 Jun 2026

Confirmation statement made on 4 Mar 2026 with no updates

3 months ago on 10 Mar 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 5 Sept 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 21 Mar 2025

Annual accounts made up to 31 Mar 2024

2 years ago on 2 Jul 2024