CompanyTrack
T

TAYCARE HEALTH LIMITED

Active Edinburgh

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
T

TAYCARE HEALTH LIMITED

Other business support service activities n.e.c.

Founded 22 Feb 2010 Active Edinburgh, Scotland 0 employees
Other business support service activities n.e.c.
Accounts Submitted 1 Dec 2025
Confirmation Statement Submitted 14 Mar 2025
Net assets £-4.26M £2.08M 2023 year on year
Total assets £110.40M £2.85M 2023 year on year
Total Liabilities £114.67M £4.93M 2023 year on year
Charges 8
8 outstanding

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Contact & Details

Registered Address

Exchange Tower, 11th Floor 19 Canning Street Edinburgh EH3 8EH Scotland

Credit Report

Discover TAYCARE HEALTH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£14.61M

Increased by £1.70M (+13%)

Net Assets

-£4.26M

Increased by £2.08M (+33%)

Total Liabilities

£114.67M

Decreased by £4.93M (-4%)

Turnover

£5.53M

Increased by £816.00k (+17%)

Employees

N/A

Debt Ratio

104%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

5 active 28 resigned
Status
George CurleyDirectorBritishUnited Kingdom6720 Feb 2024Active
James Taylor BandDirectorBritishScotland491 Apr 2022Active
Peter Kenneth JohnstoneDirectorBritishUnited Kingdom6029 Jan 2024Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown4 Apr 2022Active
Vivienne Marie CockburnDirectorBritishEngland5723 Aug 2021Active

Shareholders

Shareholders (2)

The Co-operative Bank Plc
99.0%
10015 Mar 2023
Tayside Health Board
1.0%
115 Mar 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Taycare Health Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Co-operative Bank Plc

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

TAYCARE HEALTH (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
THE CO-OPERATIVE BANK P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COBALT PROJECT INVESTMENTS (TAYCARE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COBALT CPI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE CO-OPERATIVE BANK FINANCE P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COBALT PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE CO-OPERATIVE BANK HOLDINGS P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TAYCARE HEALTH LIMITED Current Company

Charges

Charges

8 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(26 pages)
3 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(34 pages)
14 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-14 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(26 pages)
12 Nov 2024ResolutionResolutionsView(1 page)
1 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

3 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-14 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Nov 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 1 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Nov 2025

Confirmation statement made on 2025-03-14 with no updates

10 months ago on 14 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Resolutions

1 years ago on 12 Nov 2024