Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Egbert H. Taylor & Company Limited
- Incorporated
- 20 March 1962 (64 years)
- Industry
- Manufacture of steel drums and similar containers (25910)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Oak ParkRyelands LaneElmley LovettDroitwichWR9 0QZ
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2026
American
Born July 1984 (42)
Director · Appointed 4 September 2026
British
Born January 1978 (48)
Director · Appointed 1 October 2024
British
Born November 1973
Officer history (26 former)
4 September 2026
4 September 2026
4 September 2026
4 September 2026
Resigned Bull, Lisa Rebecca as Secretary
1 October 2024
30 September 2024
26 January 2024
26 January 2024
21 December 2023
2 October 2023
23 March 2023
4 November 2021
22 July 2019
1 April 2019
Appointed Bull, Lisa Rebecca as Secretary
31 March 2019
Resigned Pawley, Craig Robert as Director
11 May 2018
10 May 2018
Appointed Pawley, Craig Robert as Director
20 November 2017
1 November 2016
Resigned Ratigan, Paul Andrew as Secretary
31 May 2015
6 December 2014
17 November 2014
30 September 2014
30 June 2014
30 June 2014
27 March 2014
Appointed Ratigan, Paul Andrew as Secretary
7 February 2014
Resigned Collins, Barry David as Secretary
18 December 2013
4 December 2013
28 November 2013
Appointed Collins, Barry David as Secretary
24 June 2013
24 June 2013
Resigned Chatwin, Alastair Roy Cameron as Secretary
24 June 2013
28 September 2012
28 September 2012
Appointed Chatwin, Alastair Roy Cameron as Secretary
28 September 2012
28 September 2012
31 March 2012
31 March 2012
31 December 2010
30 June 2007
21 February 2007
24 April 2006
3 June 2005
3 June 2005
3 June 2005
3 June 2005
3 June 2005
3 June 2005
3 June 2005
3 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 11064970
Former controllers (2)
20 November 2017
Ceased Egbert Taylor Management Limited — Owns 75–100% of shares
13 July 2017
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Capital Compactors Limited Owns 75–100% of shares
Container Components Europe Limited Owns 75–100% of shares
Egbert H. Taylor & Company Limited This company Owns 75–100% of shares
Kelpack Hire Limited Owns 75–100% of shares
Ocr Properties Limited Owns 75–100% of shares
Pakawaste Holdings Limited Owns 75–100% of shares
Pakawaste Engineering Services Limited Owns 75–100% of shares
System Rental UK Limited Owns 75–100% of shares
UK Container Maintenance Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£653,785)
- Cash
- £80,375
- Turnover
- £9,209,478
- Profit Before Tax
- £349,684
- Employees
- 48
- Debt Ratio
- 112%
- Current Ratio
- 1.9x
- Profit Margin
- 4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £466,880 | £511,128 | £339,676 | £353,139 | £498,033 | £591,762 |
| Current Assets | £5,022,967 | £4,774,810 | £4,599,931 | £4,622,750 | £5,059,764 | £3,857,602 |
| Debtors | £3,055,877 | £3,532,028 | £2,675,072 | |||
| Cash | £80,375 | £190,199 | £373,746 | £533,725 | £601,936 | £213,850 |
| Creditors (< 1 year) | £2,699,893 | £2,988,391 | £3,233,523 | £3,491,803 | £3,719,231 | £3,330,514 |
| Creditors (> 1 year) | £3,288,712 | £3,058,011 | £2,809,246 | £2,822,243 | £3,146,677 | £2,811,480 |
| Net Current Assets | £2,323,074 | £1,786,419 | £1,366,408 | £1,130,947 | £1,340,533 | £527,088 |
| Net Assets | (£653,785) | (£914,646) | (£1,350,969) | (£1,575,824) | (£1,567,373) | (£1,937,176) |
| Shareholder Funds | (£653,785) | (£914,646) | (£1,350,969) | (£1,575,824) | (£1,567,373) | (£1,937,176) |
| Turnover | £9,209,478 | £7,574,166 | £13,075,577 | £10,188,708 | £13,445,376 | £12,872,987 |
| Cost of Sales | £6,321,597 | £4,828,243 | £9,104,254 | £7,149,484 | £9,418,249 | £9,324,266 |
| Gross Profit | £2,887,881 | £2,745,923 | £3,971,323 | £3,039,224 | £4,027,127 | £3,548,721 |
| Admin Expenses | £1,985,756 | £2,133,201 | £3,234,354 | £2,643,040 | £2,814,761 | £4,638,482 |
| Staff Costs | £1,505,104 | £1,672,052 | £2,272,589 | £2,121,277 | £2,273,129 | £2,992,772 |
| Operating Profit | £9,413 | £448,116 | (£2,246,893) | |||
| Profit Before Tax | £349,684 | £102,071 | £278,233 | (£6,043) | £419,463 | (£2,322,716) |
| Tax | £88,823 | £30,868 | £53,378 | £2,408 | £49,660 | (£439,196) |
| Profit for Period | £260,861 | £71,203 | £224,855 | (£8,451) | £369,803 | (£1,883,520) |
Filings 209
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 18 September 2026 | Appointment of a director | |||
| 18 September 2026 | Termination of appointment of a director | |||
| 18 September 2026 | Termination of appointment of a secretary | |||
| 18 September 2026 | Appointment of a director |
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