Tallis Amos Group Limited (04697211)

Company details

Type: Private Limited Company
Incorporated: 2003-03-13
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · FULL
Next accounts due: 2026-09-30 in 114 days
Confirmation statement: last made up 2026-03-13 · next due 2027-03-27

View full filing history at Companies House →

Registered office

Tallis Amos Group Limited
Hinton On The Green
Evesham
Wr11 2qt

Peer comparison

Compared against 24 UK companies in SIC 46610 (Wholesale of agricultural machinery, equipment and supplies) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.

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Compares this company to 24 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Profit & loss
Turnover	£96,585,634 ↓2.9%	£99,464,086 ↑3.2%	£96,338,783 ↑35.5%	£71,109,829 ↑25.3%	£56,733,479
Gross profit	£6,906,790 ↑16.8%	£5,915,372 ↓19.9%	£7,382,789 ↑41.1%	£5,231,474 ↑25.9%	£4,156,906
Operating profit	£1,369,617 ↑346.3%	£306,894 ↓81.1%	—	£1,626,047 ↑38.2%	£1,176,598
Profit before tax	£496,475	£-1,165,941	£1,519,987 ↑13.3%	£1,341,854 ↑31.1%	£1,023,280
Profit / loss	£378,565	£-894,933	£1,093,885 ↑5.5%	£1,036,625 ↑26.7%	£817,865
Balance sheet
Fixed assets	£4,641,764 ↓3.3%	£4,802,314 ↑7.7%	£4,458,046 ↑40.7%	£3,168,472 ↑76.4%	£1,796,158
Current assets	£31,041,853 ↓20.7%	£39,136,783 ↓26.3%	£53,131,528 ↑72.3%	£30,838,398 ↑56.6%	£19,697,570
Cash	£4,327 ↑40.5%	£3,079 ↓30.6%	£4,436 ↑113.2%	£2,081 ↑66.3%	£1,251
Debtors	—	—	—	£8,344,679 ↑81.5%	£4,598,683
Net current assets	£6,607,560 ↑20.6%	£5,478,434 ↓24.7%	£7,271,612 ↑40.3%	£5,184,407 ↓2.9%	£5,341,793
Net assets	£7,465,513 ↑4.9%	£7,116,948 ↓14.4%	£8,311,881 ↑30.9%	£6,349,023 ↑12.0%	£5,668,398
Equity	£7,465,513 ↑4.9%	£7,116,948 ↓14.4%	£8,311,881 ↑30.9%	£6,349,023 ↑12.0%	£5,668,398
Other
Average employees	187 ↑3.3%	181 ↑11.0%	163 ↑29.4%	126 ↑4.1%	121
Dividends paid	£-30,000 ↑90.0%	£-300,000 ↓17.2%	£-256,000 ↓37.6%	£-186,000 ↑21.8%	£-238,000

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46610 · Wholesale of agricultural machinery, equipment and supplies

Officers (14)

Shakeshaft, Thomas William · Director appointed 2023-06-14
Thompson, Matthew · Director appointed 2022-12-12
Blackburn, Matthew Graeme · Director appointed 2017-07-01
Amos, Simon Cyril George · Director appointed 2012-05-15
Mcintyre, Colin · Director appointed 2010-04-01
Tallis, Benjamin James · Director appointed 2006-06-01
Smith, Mark John · Director appointed 2023-06-14 resigned 2024-05-31
Jones, Glyn Harold · Director appointed 2023-03-01 resigned 2023-06-27
Tallis, Christopher James · Director appointed 2003-03-13 resigned 2021-03-01
Amos, Cyril George · Director appointed 2012-05-15 resigned 2020-06-01
Perkins, Andrew Francis · Director appointed 2012-05-15 resigned 2015-10-23
Tullett, David John · Director appointed 2012-05-15 resigned 2014-04-01
Tallis, Gillian Mary · Director appointed 2003-03-13 resigned 2012-05-14
Swift Incorporations Limited · Corporate Nominee Secretary appointed 2003-03-13 resigned 2003-03-13

People with significant control (4)

Mr Benjamin James Tallis Active

Individual Psc · British · resident in United Kingdom · born 11/1975 · notified 2016-04-06

Significant influence or control
Alexander And Duncan Limited Active

Corporate Entity Psc · notified 2016-04-06

Voting rights 25 to 50 percent
Tallis Property & Investments Limited Active

Corporate Entity Psc · notified 2016-04-06

Voting rights 25 to 50 percent
Mr Simon Cyril George Amos Active

Individual Psc · British · resident in United Kingdom · born 7/1974 · notified 2016-04-06

Significant influence or control

Mortgages & charges (8)

5 outstanding · 3 satisfied

A registered charge Outstanding 046972110008

Held by Hsbc UK Bank PLC

Created 2025-06-04

A fixed and floating charge over all assets.
A registered charge Outstanding 046972110007

Held by Hsbc Bank PLC

Created 2013-10-02

Leasehold property known as land at hinton on the green evesham worcestershire title no WR142650. Notification of addition to or amendment of charge.
A registered charge Outstanding 046972110006

Held by Hsbc Bank PLC

Created 2013-09-27

Notification of addition to or amendment of charge.
A registered charge Outstanding 046972110005

Held by Hsbc Bank PLC

Created 2013-09-27

L/H property k/a units 4A and 4B littlecombe business park dursley t/n GR323543. Notification of addition to or amendment of charge.
Charge over sub-hire agreements Outstanding

Held by Lombard North Central PLC

Created 2013-01-28

Right title and interest and benefit in and to the sub-hire agreements see image for full details.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 2009-03-31 · satisfied 2022-08-12

F/H 98 winchcombe street cheltenham gloucestershire t/no GR55670.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 2008-06-30 · satisfied 2022-08-12

L/H units 4A and 4B littlecombe business park dursley gloucestershire.
Debenture Satisfied

Held by Barclays Bank PLC

Created 2005-08-23 · satisfied 2022-08-12

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-06-05 Full accounts AA Accounts
2026-04-29 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-23 Full accounts AA Accounts
2025-06-05 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-06-02 Termination director company with name termination date TM01 Officers
2025-03-14 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-27 Full accounts AA Accounts
2024-04-03 Confirmation statement (with updates) CS01 Confirmation statement
2023-11-07 Termination director company with name termination date TM01 Officers
2023-09-29 Full accounts AA Accounts
2023-06-19 Appointment of director AP01 Officers
2023-06-19 Appointment of director AP01 Officers
2023-05-12 Capital alter shares subdivision (paper) SH02 Capital
2023-04-11 Second filing of director appointment with name RP04AP01 Officers
2023-03-23 Appointment of director (paper) AP01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.