The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Boyle, Gerard Joseph
    Director born in February 1973
    Individual (17 offsprings)
    Officer
    2021-03-02 ~ now
    OF - Director → CIF 0
  • 2
    Salmond, Richard Robert
    Cfo born in December 1970
    Individual (38 offsprings)
    Officer
    2023-02-16 ~ now
    OF - Director → CIF 0
  • 3
    Mcallister, Stuart
    Director born in September 1978
    Individual (10 offsprings)
    Officer
    2021-03-02 ~ now
    OF - Director → CIF 0
  • 4
    6-10, Withey Court, Western Industrial Estate, Caerphilly, Mid Glamorgan, Wales
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2021-02-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Webb, Martin Barry
    Accountant born in September 1956
    Individual (1 offspring)
    Officer
    2004-01-05 ~ 2020-02-07
    OF - Director → CIF 0
    Webb, Martin Barry
    Individual (1 offspring)
    Officer
    2002-06-07 ~ 2020-02-07
    OF - Secretary → CIF 0
  • 2
    Evans, John James Henry
    Director born in May 1966
    Individual (10 offsprings)
    Officer
    ~ 2021-03-02
    OF - Director → CIF 0
    Evans, John James Henry
    Director
    Individual (10 offsprings)
    Officer
    ~ 2002-06-07
    OF - Secretary → CIF 0
    Mr John James Henry Evans
    Born in May 1966
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-12-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Mcewen, Ronald John
    Director born in March 1968
    Individual
    Officer
    2019-07-01 ~ 2021-03-02
    OF - Director → CIF 0
  • 4
    Mearns, Kevin Peter
    Operations Director born in March 1963
    Individual
    Officer
    2008-12-01 ~ 2021-12-08
    OF - Director → CIF 0
  • 5
    Evans, Christopher Peter
    Director born in November 1962
    Individual (8 offsprings)
    Officer
    ~ 2021-03-02
    OF - Director → CIF 0
    Mr Christopher Peter Evans
    Born in November 1962
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-12-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 6
    Brodie, Robert Benjamin Nathaniel
    Chartered Accountant born in November 1974
    Individual (14 offsprings)
    Officer
    2021-03-02 ~ 2021-11-29
    OF - Director → CIF 0
  • 7
    Buttfield, Edwin Robert
    Managing Director born in March 1947
    Individual (1 offspring)
    Officer
    2002-06-07 ~ 2006-05-15
    OF - Director → CIF 0
  • 8
    Kettlewell, Douglas James
    Accountant born in May 1971
    Individual (3 offsprings)
    Officer
    2020-05-07 ~ 2021-03-02
    OF - Director → CIF 0
    Kettlewell, Douglas James
    Individual (3 offsprings)
    Officer
    2020-05-07 ~ 2021-03-02
    OF - Secretary → CIF 0
  • 9
    Premier Way, Abbey Park Industrial Estate, Romsey, Hampshire, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    2020-12-16 ~ 2021-02-26
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

TALLEY GROUP LIMITED

Previous names
TALLEY HEALTH AND LEISURE HOLDINGS LIMITED - 1988-10-10
TALLEY SURGICAL INSTRUMENTS LIMITED - 1979-12-31
Standard Industrial Classification
32500 - Manufacture Of Medical And Dental Instruments And Supplies
Brief company account
(expand)
Turnover/Revenue
16,995,762 GBP2020-01-01 ~ 2020-12-31
17,034,304 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-8,525,088 GBP2020-01-01 ~ 2020-12-31
-8,041,867 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
8,470,674 GBP2020-01-01 ~ 2020-12-31
8,992,437 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-2,250,238 GBP2020-01-01 ~ 2020-12-31
-2,761,987 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-5,532,715 GBP2020-01-01 ~ 2020-12-31
-5,569,893 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
687,721 GBP2020-01-01 ~ 2020-12-31
660,557 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,234 GBP2020-01-01 ~ 2020-12-31
25,847 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
643,341 GBP2020-01-01 ~ 2020-12-31
601,395 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
442,344 GBP2020-01-01 ~ 2020-12-31
611,446 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
442,344 GBP2020-01-01 ~ 2020-12-31
611,446 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
8,441,947 GBP2020-12-31
9,065,895 GBP2019-12-31
Fixed Assets
8,441,947 GBP2020-12-31
9,065,895 GBP2019-12-31
Total Inventories
1,505,410 GBP2020-12-31
1,608,657 GBP2019-12-31
Debtors
Non-current
29,939 GBP2020-12-31
29,875 GBP2019-12-31
Current
5,876,671 GBP2020-12-31
4,950,374 GBP2019-12-31
Cash at bank and in hand
540,040 GBP2020-12-31
7,601 GBP2019-12-31
Current Assets
7,952,060 GBP2020-12-31
6,596,507 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,648,433 GBP2020-12-31
-3,084,557 GBP2019-12-31
Net Current Assets/Liabilities
4,303,627 GBP2020-12-31
3,511,950 GBP2019-12-31
Total Assets Less Current Liabilities
12,745,574 GBP2020-12-31
12,577,845 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-1,085,942 GBP2020-12-31
-1,199,310 GBP2019-12-31
Net Assets/Liabilities
11,117,452 GBP2020-12-31
11,005,108 GBP2019-12-31
Equity
Called up share capital
25,000 GBP2020-12-31
25,000 GBP2019-12-31
25,000 GBP2019-01-01
Revaluation reserve
1,117,915 GBP2020-12-31
1,163,745 GBP2019-12-31
1,209,575 GBP2019-01-01
Retained earnings (accumulated losses)
9,974,537 GBP2020-12-31
9,816,363 GBP2019-12-31
10,164,420 GBP2019-01-01
Equity
11,117,452 GBP2020-12-31
11,005,108 GBP2019-12-31
11,398,995 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
442,344 GBP2020-01-01 ~ 2020-12-31
611,446 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
488,174 GBP2020-01-01 ~ 2020-12-31
657,276 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2020-01-01 ~ 2020-12-31
-1,005,333 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-330,000 GBP2020-01-01 ~ 2020-12-31
-1,005,333 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-330,000 GBP2020-01-01 ~ 2020-12-31
-1,005,333 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
-330,000 GBP2020-01-01 ~ 2020-12-31
-1,005,333 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
1,356,611 GBP2020-01-01 ~ 2020-12-31
1,344,170 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
-460,178 GBP2020-12-31
-1,087,791 GBP2019-12-31
-1,475,571 GBP2019-01-01
Bank Overdrafts
-1,000,218 GBP2020-12-31
-1,095,392 GBP2019-12-31
Wages/Salaries
6,006,504 GBP2020-01-01 ~ 2020-12-31
6,251,522 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
521,908 GBP2020-01-01 ~ 2020-12-31
630,637 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
6,727,733 GBP2020-01-01 ~ 2020-12-31
7,157,242 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
541,545 GBP2020-01-01 ~ 2020-12-31
427,425 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
168,753 GBP2020-01-01 ~ 2020-12-31
-10,051 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
122,235 GBP2020-01-01 ~ 2020-12-31
114,265 GBP2019-01-01 ~ 2019-12-31
Dividends Paid on Shares
330,000 GBP2020-01-01 ~ 2020-12-31
1,005,333 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,800,000 GBP2020-12-31
4,800,000 GBP2019-12-31
Plant and equipment
10,271,492 GBP2020-12-31
10,257,162 GBP2019-12-31
Furniture and fittings
1,558,153 GBP2020-12-31
3,301,154 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
17,406,745 GBP2020-12-31
19,848,954 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-477,331 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-1,957,758 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-3,187,217 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,709,021 GBP2019-12-31
Furniture and fittings
2,479,042 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,783,059 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
642,008 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
359,594 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
1,266,057 GBP2020-01-01 ~ 2020-12-31
Plant and equipment, Under hire purchased contracts or finance leases
90,554 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
90,554 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-477,046 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-1,957,758 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,174,872 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,964,537 GBP2020-12-31
Furniture and fittings
880,878 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,964,798 GBP2020-12-31
Property, Plant & Equipment
Buildings
4,334,143 GBP2020-12-31
4,454,060 GBP2019-12-31
Plant and equipment
3,306,955 GBP2020-12-31
3,548,141 GBP2019-12-31
Furniture and fittings
677,275 GBP2020-12-31
822,112 GBP2019-12-31
Plant and equipment, Under hire purchased contracts or finance leases
440,131 GBP2020-12-31
530,684 GBP2019-12-31
Under hire purchased contracts or finance leases
440,131 GBP2020-12-31
532,791 GBP2019-12-31
Raw materials and consumables
500,720 GBP2020-12-31
600,431 GBP2019-12-31
Value of work in progress
72,231 GBP2020-12-31
44,529 GBP2019-12-31
Finished Goods/Goods for Resale
932,459 GBP2020-12-31
963,697 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,496,260 GBP2020-12-31
2,855,797 GBP2019-12-31
Other Debtors
Current
2,256,959 GBP2020-12-31
1,866,929 GBP2019-12-31
Prepayments/Accrued Income
Current
123,452 GBP2020-12-31
227,648 GBP2019-12-31
Bank Overdrafts
Current
1,000,218 GBP2020-12-31
1,095,392 GBP2019-12-31
Bank Borrowings
Current
51,318 GBP2020-12-31
197,434 GBP2019-12-31
Other Remaining Borrowings
Current
60,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
532,847 GBP2020-12-31
808,796 GBP2019-12-31
Corporation Tax Payable
Current
42,296 GBP2020-12-31
Taxation/Social Security Payable
Current
314,242 GBP2020-12-31
391,899 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
310,775 GBP2020-12-31
380,025 GBP2019-12-31
Other Creditors
Current
1,283,726 GBP2020-12-31
28,275 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
113,011 GBP2020-12-31
122,736 GBP2019-12-31
Creditors
Current
3,648,433 GBP2020-12-31
3,084,557 GBP2019-12-31
Bank Borrowings
Non-current
906,831 GBP2020-12-31
665,322 GBP2019-12-31
Other Remaining Borrowings
Non-current
240,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
179,111 GBP2020-12-31
293,988 GBP2019-12-31
Creditors
Non-current
1,085,942 GBP2020-12-31
1,199,310 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
51,318 GBP2020-12-31
197,434 GBP2019-12-31
Non-current, Between one and two years
52,880 GBP2020-12-31
152,682 GBP2019-12-31
Non-current, Between two and five year
168,486 GBP2020-12-31
477,746 GBP2019-12-31
Total Borrowings
958,149 GBP2020-12-31
1,162,756 GBP2019-12-31
Minimum gross finance lease payments owing
489,886 GBP2020-12-31
671,541 GBP2019-12-31
Net Deferred Tax Liability/Asset
-542,178 GBP2020-12-31
-373,425 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-556,673 GBP2020-12-31
-373,427 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2020-12-31
25,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,110 GBP2020-12-31
2,167 GBP2019-12-31
Between one and five year
26,263 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,373 GBP2020-12-31
2,167 GBP2019-12-31
Related profiles found in government register
  • TALLEY GROUP LIMITED
    Info
    TALLEY HEALTH AND LEISURE HOLDINGS LIMITED - 1988-10-10
    TALLEY SURGICAL INSTRUMENTS LIMITED - 1979-12-31
    Registered number 00520386
    6-10 Withey Court, Western Industrial Estate, Caerphilly, Mid Glamorgan CF83 1BF
    Private Limited Company incorporated on 1953-06-06 (72 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-09-03
    CIF 0
  • TALLEY GROUP LIMITED
    S
    Registered number 00520386
    6-10, Withey Court, Western Industrial Estate, Caerphilly, Mid Glamorgan, Wales, CF83 1BF
    Limited By Shares in Companies House, Wales
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    TALLEY HEALTHCARE SERVICES LIMITED - 2009-12-15
    TALLEY MEDICAL EQUIPMENT LIMITED - 2004-10-26
    TALLEY ANAESTHETIC EQUIPMENT LIMITED - 1979-12-31
    6-10 Withey Court, Western Industrial Estate, Caerphilly, Mid Glamorgan, Wales
    Active Corporate (4 parents)
    Equity (Company account)
    500 GBP2020-10-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    VIKINGBAY LIMITED - 1992-02-25
    6-10 Withey Court, Western Industrial Estate, Caerphilly, Mid Glamorgan, Wales
    Active Corporate (4 parents)
    Equity (Company account)
    -799 GBP2020-10-23
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.