Tailored Transitions Ltd

Active09913351 Private limited company
Incorporated
11 December 2015 (10 years)
Industry
Other human health activities (86900)
Directors
Billiejane Halls
Steven Francis Pugh
Controlled by
Steven Francis Pugh
Accounts type
Full
Address
C/o Dickinsons Brandon House
First Floor
90 The Broadway
Chesham
HP5 1EG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 December 2026
Last conf. stmt
10 December 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Halls, Billiejane
Director · Appointed 11 December 2015
British
Born July 1987 (39)
Director · Appointed 11 December 2015
British
Born September 1988 (38)
Pugh, Steven Francis
Director · Appointed 11 December 2015
British
Born October 1961 (65)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Steven Francis Pugh
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born October 1961 (65)

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£5,605,568
Cash
£3,658,960
Profit Before Tax
£1,238,612
Debt Ratio
7%
Current Ratio
10.3x
Return on Equity
17%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £1,310,155 £2,175,420 £3,386,971 £4,495,429 £5,008,573 £5,605,568
Balance sheet detail
202520242023202220212020
Fixed Assets£1,838,086£1,846,439£1,839,866£1,535,800£1,540,052£1,489,965
Current Assets£4,184,526£3,306,458£2,826,628£2,229,098£890,786£411,005
Debtors£525,566£471,237£237,072£256,159£224,771£175,807
Cash£3,658,960£2,835,221£2,589,556£1,972,939£666,015£235,198
Creditors (< 1 year)£407,106£132,298£160,682£369,604£246,287£585,680
Net Current Assets£3,777,420£3,174,160£2,665,946£1,859,494£644,499(£174,675)
Net Assets£5,605,568£5,008,573£4,495,429£3,386,971£2,175,420£1,310,155
Shareholder Funds£5,605,568£5,008,573£4,495,429£3,386,971£2,175,420£1,310,155

Filings 33

DateDescriptionMade Up ToPagesPDF
3 May 2026Sub-division of shares
18 December 2025Confirmation statement with no updates10 December 2025
3 December 2025Full accounts31 March 2025
17 December 2024Total exemption full accounts31 March 2024
16 December 2024Confirmation statement with no updates10 December 2024
Show all 33 filings

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