Website & contact details
- Website
Taylor-Davis Limited
- Incorporated
- 1 May 1970 (56 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- David Rawlings
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Moat WorksMoat RoadWest Wilts Trading EstateBA13 4JF
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2018
British
Born December 1983 (42)
Director · Appointed 1 September 2018
British
Born October 1985 (41)
Rawlings, David
Director · Appointed 1 August 2011
British
Born December 1960 (65)
Secretary · Appointed 6 April 2009
British
Director · Appointed 6 April 2009
British
Born October 1970 (56)
Director
British
Born July 1955 (71)
Officer history (10 former)
31 March 2019
1 September 2018
1 September 2018
1 August 2011
Appointed Rawlings, David as Director
19 March 2010
25 May 2009
6 April 2009
6 April 2009
6 April 2009
19 December 2008
25 June 2004
25 May 2004
25 May 2004
25 May 2004
1 August 1999
Resigned Nott Bower, Reginald Mowbray as Director
1 August 1996
1 April 1995
1 April 1995
1 April 1995
28 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01050233
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Atkinson Equipment Limited Owns 75–100% of shares
Sema Sprayers Limited Owns 75–100% of shares
Taylor-Davis Limited This company Owns 75–100% of shares
Graham Tyson Limited Owns 75–100% of shares
Patrico Limited Owns 75–100% of shares
Richmond Precision Services Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,913,164
- Cash
- £1,755,377
- Turnover
- £27,426,135
- Profit Before Tax
- £2,678,662
- Employees
- 84
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
- Profit Margin
- 10%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £814,988 | £803,246 | £740,682 | £876,662 | £966,404 |
| Current Assets | £11,909,847 | £10,140,341 | £11,631,767 | £9,786,927 | £10,361,411 |
| Debtors | £7,275,352 | £5,745,101 | £4,852,555 | £4,511,410 | £5,004,821 |
| Cash | £1,755,377 | £1,306,607 | £3,594,839 | £2,644,467 | £3,073,616 |
| Creditors (< 1 year) | £4,537,437 | £4,743,257 | £4,645,661 | £3,431,712 | £3,482,703 |
| Net Current Assets | £7,372,410 | £5,397,084 | £6,986,106 | £6,355,215 | £6,878,708 |
| Net Assets | £7,913,164 | £5,904,813 | £7,496,743 | £7,040,707 | £7,640,846 |
| Shareholder Funds | £7,913,164 | £5,904,813 | £7,496,743 | £7,040,707 | £7,640,846 |
| Turnover | £27,426,135 | £27,954,586 | £28,265,146 | £24,693,235 | £22,950,202 |
| Cost of Sales | £20,216,309 | £20,552,062 | £21,188,100 | £18,938,083 | £18,230,197 |
| Gross Profit | £7,209,826 | £7,402,524 | £7,077,046 | £5,755,152 | £4,720,005 |
| Admin Expenses | £4,548,624 | £4,696,761 | £4,270,488 | £3,257,433 | £3,251,154 |
| Staff Costs | £3,583,932 | £3,518,003 | £3,346,972 | £2,992,283 | £2,772,466 |
| Operating Profit | £2,675,203 | £2,762,976 | £2,947,012 | £2,634,625 | £1,551,759 |
| Profit Before Tax | £2,678,662 | £2,764,708 | £2,950,970 | £2,642,771 | £1,563,391 |
| Tax | £670,311 | £696,977 | £554,065 | £492,910 | £310,597 |
| Profit for Period | £2,008,351 | £2,067,731 | £2,396,905 | £2,149,861 | £1,252,794 |
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Full accounts | 31 March 2026 | ||
| 13 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 16 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 18 December 2024 | Full accounts | 31 March 2024 |
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