TAYFUSION LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2012)Current ratio

1.49×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+6.1%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC288187

Founded28/07/2005

PurposeBusiness and domestic software development; Information technology consultancy activities; Other information technology service activities

Address4 Valentine Court, Dunsinane Industrial Estate, Dundee, DD2 3QB

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/07/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

28/07/2005

Company incorporated

Incorporation date: 2005-07-28

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£3,383	£5,423	£1,302	£1,729	£1,834	—	—	—	—	—	—	—	—	—
Total assets	£3,385	£5,425	£1,304	£1,731	£1,836	£397	£843	£1,202	£59	£8,127	£25,119	£69,952	£44,216	£45,884
Net Assets Liabilities	—	—	—	—	—	£397	£843	£1,202	£59	£8,127	£25,119	£69,952	£44,216	£45,884
Equity	—	—	—	—	—	£397	£843	£1,202	£59	£8,127	£25,119	£69,952	£44,216	£45,884
Current Assets	£21,871	£16,440	—	—	—	£21,641	£10,852	£8,448	£8,854	£24,590	£75,294	£116,521	£88,768	£97,576
Net Current Assets Liabilities	£6,549	£5,425	£1,304	£1,731	£1,836	£397	£843	£1,202	£-1,392	£7,139	£24,394	£84,161	£57,856	£56,314
Total Assets Less Current Liabilities	£6,549	—	—	—	—	—	£843	£1,202	£59	£8,227	£25,119	£84,983	£59,856	£57,555
Cash Bank On Hand	—	—	—	—	—	£21,641	—	—	—	—	—	—	—	—
Debtors	£13,132	£2,143	—	—	—	£4,200	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£21,244	£10,009	£7,246	£10,246	£17,451	£50,900	£15,031	£13,390	£9,471
Other Creditors	—	—	—	—	—	£12,853	—	—	—	—	—	—	—	—
Number Shares Allotted	—	2	2	—	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	—	—	—	1	1	2	3	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£100	£100	—	£2,250	£2,250	£2,200
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Capital Employed	—	£5,425	£1,304	£1,731	£1,836	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8,739	£14,297	£17,713	£14,422	£18,001	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£5,765	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£3,164	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£11,015	£16,409	£12,691	£16,165	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15,322	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£1,451	£1,451	£1,088	£725	£822	£2,000	£1,241
Net Assets Liabilities Including Pension Asset Liability	£3,385	£5,425	£1,304	£1,731	£1,836	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£2,626	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3,383	£5,423	£1,302	£1,729	£1,834	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	—	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£3,385	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£4,200	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£3,383

£5,423

£1,302

£1,729

£1,834

—

Total assets

£3,385

£5,425

£1,304

£1,731

£1,836

£397

£843

£1,202

£59

£8,127

£25,119

£69,952

£44,216

£45,884

Net Assets Liabilities

—

£397

£843

£1,202

£59

£8,127

£25,119

£69,952

£44,216

£45,884

Equity

—

£397

£843

£1,202

£59

£8,127

£25,119

£69,952

£44,216

£45,884

Current Assets

£21,871

£16,440

—

£21,641

£10,852

£8,448

£8,854

£24,590

£75,294

£116,521

£88,768

£97,576

Net Current Assets Liabilities

£6,549

£5,425

£1,304

£1,731

£1,836

£397

£843

£1,202

£-1,392

£7,139

£24,394

£84,161

£57,856

£56,314

Total Assets Less Current Liabilities

£6,549

—

£843

£1,202

£59

£8,227

£25,119

£84,983

£59,856

£57,555

Cash Bank On Hand

—

£21,641

—

Debtors

£13,132

£2,143

—

£4,200

—

Creditors

—

£21,244

£10,009

£7,246

£10,246

£17,451

£50,900

£15,031

£13,390

£9,471

Other Creditors

—

£12,853

—

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£100

—

£2,250

£2,200

Called Up Share Capital

£2

—

Capital Employed

—

£5,425

£1,304

£1,731

£1,836

—

Cash Bank In Hand

£8,739

£14,297

£17,713

£14,422

£18,001

—

Corporation Tax Payable

—

£5,765

—

Creditors Due After One Year Total Noncurrent Liabilities

£3,164

—

Creditors Due Within One Year

—

£11,015

£16,409

£12,691

£16,165

—

Creditors Due Within One Year Total Current Liabilities

£15,322

—

Fixed Assets

—

£1,451

£1,088

£725

£822

£2,000

£1,241

Net Assets Liabilities Including Pension Asset Liability

£3,385

£5,425

£1,304

£1,731

£1,836

—

Other Taxation Social Security Payable

—

£2,626

—

Profit Loss Account Reserve

£3,383

£5,423

£1,302

£1,729

£1,834

—

Share Capital Allotted Called Up Paid

—

£2

—

£2

—

Shareholder Funds

£3,385

—

Trade Debtors Trade Receivables

—

£4,200

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TAYFUSION LTD.

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Mark Philip Mander (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TAYFUSION LTD.

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure