Website & contact details
- Website
Tallis Amos Group Limited
- Incorporated
- 13 March 2003 (23 years)
- Previously known as
- Chris Tallis Farm Machinery Limited (until 22 May 2012)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Matthew ThompsonMatthew Graeme Blackburn
- Controlled by
- Benjamin James Tallis
- Accounts type
- Full
- Region
- West Midlands
- Address
- Tallis Amos Group LimitedHinton On The GreenEveshamWR11 2QT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2023
British
Born April 1984 (42)
Thompson, Matthew
Director · Appointed 12 December 2022
British
Born May 1983 (43)
Blackburn, Matthew Graeme
Director · Appointed 1 July 2017
British
Born February 1969 (57)
British
Born July 1974 (52)
Mcintyre, Colin
Director · Appointed 1 April 2010
English
Born October 1967 (59)
Director · Appointed 1 June 2006
British
Born November 1975
Officer history (9 former)
31 May 2024
Resigned Smith, Mark John as Director
27 June 2023
Resigned Jones, Glyn Harold as Director
14 June 2023
Appointed Smith, Mark John as Director
14 June 2023
1 March 2023
Appointed Jones, Glyn Harold as Director
12 December 2022
Appointed Thompson, Matthew as Director
1 March 2021
1 June 2020
1 July 2017
Appointed Blackburn, Matthew Graeme as Director
23 October 2015
1 April 2014
15 May 2012
15 May 2012
15 May 2012
15 May 2012
14 May 2012
14 May 2012
1 April 2010
Appointed Mcintyre, Colin as Director
1 June 2006
13 March 2003
13 March 2003
13 March 2003
13 March 2003
13 March 2003
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 00119918
Corporate entity · Notified 6 April 2016
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 07856883
British
Born November 1975
British
Born July 1974 (52)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £7,465,513
- Cash
- £4,327
- Turnover
- £96,585,634
- Profit Before Tax
- £496,475
- Employees
- 187
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
- Profit Margin
- 1%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,641,764 | £4,802,314 | £4,458,046 | £1,796,158 | £1,803,044 | £1,869,719 |
| Current Assets | £31,041,853 | £39,136,783 | £53,131,528 | £19,697,570 | £18,218,502 | £17,147,024 |
| Debtors | £4,598,683 | £4,697,413 | £4,373,417 | |||
| Cash | £4,327 | £3,079 | £4,436 | £1,251 | £4,210 | £6,055 |
| Creditors (< 1 year) | £24,434,293 | £33,658,349 | £45,859,916 | £14,355,777 | £13,244,948 | £13,363,415 |
| Creditors (> 1 year) | £3,119,702 | £2,596,539 | £2,737,614 | £1,296,412 | £1,521,039 | £613,305 |
| Net Current Assets | £6,607,560 | £5,478,434 | £7,271,612 | £5,341,793 | £4,973,554 | £3,783,609 |
| Net Assets | £7,465,513 | £7,116,948 | £8,311,881 | £5,668,398 | £5,088,532 | £4,883,445 |
| Shareholder Funds | £7,465,513 | £7,116,948 | £8,311,881 | £5,668,398 | £5,088,532 | £4,883,445 |
| Turnover | £96,585,634 | £99,464,086 | £96,338,783 | £56,733,479 | £48,902,971 | £48,684,067 |
| Cost of Sales | £89,678,844 | £93,548,714 | £88,955,994 | £52,576,573 | £45,380,947 | £45,095,772 |
| Gross Profit | £6,906,790 | £5,915,372 | £7,382,789 | £4,156,906 | £3,522,024 | £3,588,295 |
| Admin Expenses | £5,549,173 | £5,608,478 | £5,265,590 | £3,002,889 | £2,869,591 | £2,838,053 |
| Staff Costs | £8,139,088 | £1,810,453 | £7,212,533 | £4,674,222 | £4,488,319 | £4,511,797 |
| Operating Profit | £1,369,617 | £1,176,598 | £714,194 | £753,042 | ||
| Profit Before Tax | £496,475 | (£1,165,941) | £1,519,987 | £1,023,280 | £484,628 | £510,431 |
| Tax | £117,910 | (£271,008) | £426,102 | £205,415 | £95,541 | £97,167 |
| Profit for Period | £378,565 | (£894,933) | £1,093,885 | £817,865 | £389,087 | £413,264 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Full accounts | 31 December 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 23 September 2025 | Full accounts | 31 December 2024 | ||
| 5 June 2025 | Registration of a charge | |||
| 2 June 2025 | Termination of appointment of a director |
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