# TAHER LIMITED (04254807)

> TAHER LIMITED is an active private limited company (company number 04254807) incorporated on 18 July 2001, registered in Paignton. Its registered activity is temporary employment agency activities (SIC 78200). Latest full accounts cover the period ending 30 September 2025, showing net assets of £1.38m and cash of £64k, with 195 employees on average. Net assets rose 26% on the prior period (£1.09m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2001-07-18
- Registered office: Paignton, TQ3 2EZ
- SIC 78200: Temporary employment agency activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-01
- Accounts type: FULL

By net assets it sits in the top quarter of 1,055 comparable companies in Other (median £1,973, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.38m | £64k | £1.83m | £695k | — | £738k | 195 |
| 2024-09-29 | £1.09m | £298k | £1.37m | £753k | — | £280k | 360 |
| 2023-09-30 | £1.11m | £240k | £1.26m | £559k | — | £275k | 346 |
| 2022-09-30 | — | — | — | — | — | — | — |

current ratio 2.72; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,375,402 at 30 September 2025
- Net assets up 10% or more on the prior period: +26.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.72
- Cash at bank of £50,000 or more: Cash £64,170
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 18 July 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ocean Healthcare Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-09-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04254807
HTML: https://firmoscan.com/company/04254807-taher-limited