Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Tauwhare & Co Limited
- Incorporated
- 12 November 2004 (22 years)
- Industry
- Business and domestic software development (62012) Accounting and auditing activities (69201)
- Directors
- Lesley Susan Tauwhare
- Owned by
- John Michael TauwhareLesley Susan Tauwhare
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 25 Edis WayFoxtonCambridgeCB22 6RW
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 October 2005
Also at Brilliant Systems Limited · more companies
British
Tauwhare, Lesley Susan
Director · Appointed 31 October 2005
British
Born April 1960 (66)
Officer history (2 former)
31 October 2005
31 October 2005
Appointed Tauwhare, Lesley Susan as Director
31 October 2005
Resigned Tauwhare, Lesley Susan as Secretary
31 October 2005
12 November 2004
Appointed Tauwhare, Lesley Susan as Secretary
12 November 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British,New Zealander
Born May 1957 (69)
Lesley Susan Tauwhare
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1960 (66)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £280,579
- Cash
- £42,014
- Turnover
- £142,686
- Profit Before Tax
- £120,322
- Employees
- 2
- Debt Ratio
- 12%
- Current Ratio
- 2.4x
- Profit Margin
- 84%
- Return on Equity
- 32%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £229,440 | £254,874 | £48,779 | £205,380 | £295,028 | £28,085 |
| Current Assets | £88,721 | £53,414 | £262,771 | £128,278 | £68,146 | £256,291 |
| Debtors | £46,707 | £32,930 | £8,161 | £14,172 | £36,049 | £46,910 |
| Cash | £42,014 | £20,484 | £254,610 | £114,106 | £32,097 | £209,381 |
| Creditors (< 1 year) | £37,582 | £28,610 | £8,537 | £15,044 | £48,358 | £49,722 |
| Net Current Assets | £51,139 | £24,804 | £254,234 | £113,234 | £19,788 | £206,569 |
| Net Assets | £280,579 | £279,678 | £303,013 | £318,614 | £314,816 | £234,654 |
| Shareholder Funds | £280,579 | £279,678 | £303,013 | £318,614 | £314,816 | £234,654 |
| Turnover | £142,686 | £115,099 | £60,513 | £70,089 | £249,781 | £205,156 |
| Gross Profit | £142,686 | £115,099 | £60,513 | £70,089 | £249,781 | £205,156 |
| Admin Expenses | £22,528 | £28,331 | £20,753 | £8,017 | £32,863 | £20,388 |
| Operating Profit | £120,158 | £86,768 | £39,760 | £62,072 | £216,918 | £184,768 |
| Profit Before Tax | £120,322 | £87,466 | £52,723 | £77,449 | £228,595 | £192,581 |
| Tax | £29,421 | £20,801 | £8,324 | £13,651 | £38,434 | |
| Profit for Period | £90,901 | £66,665 | £44,399 | £63,798 | £190,161 | £192,581 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 January 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 7 January 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 12 November 2024 | ||
| 1 January 2024 | Total exemption full accounts | 31 December 2023 |
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