Talis Group Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£9,403,000
Current assets
—
Creditors < 1 year
—
Equity
£291,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-27Company · AI-read | 2024-12-28Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £291,000 | £9,694,000 |
| Share capital | £48,000 | £48,000 |
| Retained earnings | −£3,863,000 | £5,540,000 |
| Assets | ||
| Investments | — | £9,140,000 |
| Debtors | £291,000 | £554,000 |
| Liabilities | ||
| Net current assets | £291,000 | £554,000 |
| Assets less current liabilities | £291,000 | £9,694,000 |
| Profit & loss | ||
| Administrative expenses | £9,403,000 | £1,000 |
| Operating profit | −£9,403,000 | −£1,000 |
| Profit before tax | −£9,403,000 | −£1,000 |
| Profit / loss | −£9,403,000 | −£1,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-27 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Sage Publications Limited
- Ultimate parent
- Sage Publications, Inc
- Ultimate controlling party
- Sage Publications, Inc
- Accounts
- FRS 102
- Approved
- 2026-09-03, signed by R R Thame
Subsidiaries (1)
- Talis Education Limited · HYLO, 3rd Floor, 103-105 Bunhill Row, London, EC1Y 8LZ; England · Software development
Share classes (2)
- 189,768 founder ordinary shares of 25p each
- 67,231 participating ordinary shares of 0.1p each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.