Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Talley Group Limited
- Incorporated
- 6 June 1953 (73 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- 6-10 Withey CourtWestern Industrial EstateCaerphillyCF83 1BF
Charges
- Total
- 22
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 21
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2026
British
Born July 1975 (51)
Director · Appointed 31 December 2025
British
Born January 1992 (34)
Director · Appointed 2 March 2021
Welsh
Born February 1973 (53)
Director · Appointed 2 March 2021
British
Born September 1978 (48)
Officer history (12 former)
29 May 2026
31 December 2025
31 December 2025
16 February 2023
8 December 2021
29 November 2021
2 March 2021
Resigned Mcewen, Ronald John as Director
2 March 2021
2 March 2021
Resigned Kettlewell, Douglas James as Secretary
2 March 2021
2 March 2021
2 March 2021
2 March 2021
2 March 2021
7 May 2020
Appointed Kettlewell, Douglas James as Secretary
7 May 2020
7 February 2020
Resigned Webb, Martin Barry as Secretary
7 February 2020
1 July 2019
Appointed Mcewen, Ronald John as Director
1 December 2008
15 May 2006
5 January 2004
7 June 2002
Appointed Webb, Martin Barry as Secretary
7 June 2002
7 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13166906
Holdings 2
Companies where Talley Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
26 February 2021
Ceased C&J Evans Group Holdings Ltd — Owns 75–100% of shares
16 December 2020
16 December 2020
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £11,117,452
- up £112,344 (1%)
- Cash
- £540,040
- up £532,439 (7005%)
- Turnover
- £16,995,762
- down £38,542 (0%)
- Profit Before Tax
- £643,341
- up £41,946 (7%)
- Employees
- 198
- down 14 (7%)
- Debt Ratio
- 32%
- Current Ratio
- 2.2x
- Profit Margin
- 4%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £8,441,947 | £9,065,895 |
| Current Assets | £7,952,060 | £6,596,507 |
| Cash | £540,040 | £7,601 |
| Creditors (< 1 year) | £3,648,433 | £3,084,557 |
| Creditors (> 1 year) | £1,085,942 | £1,199,310 |
| Net Current Assets | £4,303,627 | £3,511,950 |
| Net Assets | £11,117,452 | £11,005,108 |
| Shareholder Funds | £11,117,452 | £11,005,108 |
| Turnover | £16,995,762 | £17,034,304 |
| Cost of Sales | £8,525,088 | £8,041,867 |
| Gross Profit | £8,470,674 | £8,992,437 |
| Admin Expenses | £5,532,715 | £5,569,893 |
| Staff Costs | £6,727,733 | £7,157,242 |
| Operating Profit | £687,721 | £660,557 |
| Profit Before Tax | £643,341 | £601,395 |
| Tax | £200,997 | (£10,051) |
| Profit for Period | £442,344 | £611,446 |
Filings 196
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 2 June 2026 | Appointment of a director | |||
| 12 May 2026 | Registration of a charge | |||
| 1 April 2026 | Satisfaction of a charge in full | |||
| 1 April 2026 | Satisfaction of a charge in full |
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