THE TAUNTON LINAC COMPANY LIMITED

Active Swanley

Combined facilities support activities

0 employees website.com
Combined facilities support activities
T

THE TAUNTON LINAC COMPANY LIMITED

Combined facilities support activities

Founded 16 Mar 2005 Active Swanley, United Kingdom 0 employees website.com
Combined facilities support activities

Previous Company Names

BROOMCO (3725) LIMITED 16 Mar 2005 — 4 Aug 2005
Accounts Submitted 22 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Mar 2026 Next due 2 Apr 2027 10 months remaining
Net assets £-628K £2M 2024 year on year
Total assets £27M £597K 2024 year on year
Total Liabilities £28M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

8 White Oak Square, London Road Swanley Kent BR8 7AG

Full company profile for THE TAUNTON LINAC COMPANY LIMITED (05394682), an active company based in Swanley, United Kingdom. Incorporated 16 Mar 2005. Combined facilities support activities. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.71M

Increased by £734.00k (+75%)

Net Assets

-£628.00k

Increased by £2.11M (+77%)

Total Liabilities

£27.67M

Decreased by £1.51M (-5%)

Turnover

£3.26M

Increased by £1.33M (+69%)

Employees

N/A

Debt Ratio

102%

Decreased by 8 (-7%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Taunton Linac (holdings) Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
13 Mar 2026OfficersAppointment of Mrs Gaynor Birley-Smith as director on 6 Mar 2026
6 Mar 2026OfficersTermination of Benjamin Christopher Jacob Dean as director on 6 Mar 2026
22 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with no updates
19 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

13 Mar 2026 Officers

Appointment of Mrs Gaynor Birley-Smith as director on 6 Mar 2026

6 Mar 2026 Officers

Termination of Benjamin Christopher Jacob Dean as director on 6 Mar 2026

22 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

2 months ago on 19 Mar 2026

Appointment of Mrs Gaynor Birley-Smith as director on 6 Mar 2026

2 months ago on 13 Mar 2026

Termination of Benjamin Christopher Jacob Dean as director on 6 Mar 2026

3 months ago on 6 Mar 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 22 Aug 2025

Confirmation statement made on 19 Mar 2025 with no updates

1 years ago on 19 Mar 2025