Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
R.G. Taylor Engineering Limited
- Incorporated
- 7 December 1967 (58 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Savvas Stephen MatheouChristopher Monk
- Accounts type
- Full
- Region
- Greater London
- Address
- Unit 13 Forest Industrial ParkForest RoadIlfordIG6 3HL
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Matheou, Savvas Stephen
Director · Appointed 3 February 2017
British
Born August 1980 (46)
Monk, Christopher
Director · Appointed 7 April 2003
British
Born October 1962 (64)
British
Born March 1968 (58)
Officer history (8 former)
25 November 2025
25 November 2025
Resigned Taylor, Angela Ivy as Director
25 November 2025
Resigned Taylor, Andrew Richard as Secretary
25 November 2025
Resigned Kelley, Julie Angela as Director
3 February 2017
Appointed Matheou, Savvas Stephen as Director
1 June 2015
Appointed Kelley, Julie Angela as Director
5 November 2013
Appointed Taylor, Andrew Richard as Secretary
5 November 2013
5 November 2013
26 September 2012
9 December 2009
Appointed Taylor, Angela Ivy as Director
7 April 2003
Appointed Monk, Christopher as Director
31 March 2003
31 March 2003
Resigned Taylor, Angela Ivy as Secretary
31 March 2003
Resigned Taylor, Angela Ivy as Director
4 January 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16802726
Former controllers (2)
25 November 2025
25 November 2025
Ceased Angela Ivy Taylor — Owns 50–75% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £4,874,949
- Cash
- £2,212,684
- Profit Before Tax
- £3,039,049
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
- Return on Equity
- 47%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £268,450 | £181,451 | £219,585 | £277,420 | £326,584 | £299,447 |
| Current Assets | £10,594,173 | £5,910,962 | £6,046,459 | £7,124,940 | £6,192,435 | £5,760,311 |
| Debtors | £6,961,619 | £4,860,093 | £4,197,636 | |||
| Cash | £2,212,684 | £1,050,869 | £1,216,583 | £1,966,344 | £2,108,232 | £1,562,675 |
| Creditors (< 1 year) | £5,956,943 | £3,030,821 | £3,258,939 | £3,641,241 | £3,073,151 | £2,015,103 |
| Creditors (> 1 year) | £0 | £136,364 | £300,000 | £463,636 | £627,273 | £900,000 |
| Net Current Assets | £4,637,230 | £2,880,141 | £2,787,520 | £3,483,699 | £3,119,284 | £3,745,208 |
| Net Assets | £4,874,949 | £2,903,412 | £2,673,982 | £3,254,772 | £2,774,530 | £3,108,786 |
| Shareholder Funds | £4,874,949 | £2,903,412 | £2,673,982 | £3,254,772 | £2,774,530 | £3,108,786 |
| Turnover | £19,485,465 | £16,636,075 | £16,817,514 | |||
| Cost of Sales | £16,647,165 | £14,109,598 | £17,652,911 | £14,001,722 | £13,121,985 | |
| Gross Profit | £1,832,554 | £2,634,353 | £3,695,529 | |||
| Admin Expenses | £2,272,803 | £1,963,273 | £2,199,562 | £2,039,135 | £2,556,217 | |
| Staff Costs | £1,730,344 | £1,478,887 | £1,748,091 | £1,525,739 | £1,999,707 | |
| Operating Profit | (£367,008) | £598,968 | £1,168,062 | |||
| Profit Before Tax | £3,039,049 | £285,309 | (£389,756) | £588,250 | £1,168,829 | |
| Tax | £767,512 | (£4,121) | (£8,966) | £108,008 | £203,085 | |
| Profit for Period | £2,271,537 | £289,430 | (£380,790) | £480,242 | £965,744 | |
Filings 142
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Registered office address changed | |||
| 27 April 2026 | Full accounts | 31 July 2025 | ||
| 22 December 2025 | Director's details changed | |||
| 17 December 2025 | Change of details for a person with significant control | |||
| 17 December 2025 | Director's details changed |
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