Talyllyn Holdings Limited
Passenger rail transport, interurban · Meirionydd
ActiveUnited KingdomIncorporated 1952Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-01-31 · GBP · Group accounts
Net assets
£4,549,405
Cash
£1,672,194
Turnover
—
Profit / loss
—
Current assets
£1,977,584
Creditors < 1 year
£104,640
Equity
£4,549,405
Average employees
43
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2026-01-31Group · AI-read | 2025-01-31Group · AI-read | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,549,405 | £4,208,048 | £757,386 | £824,059 | £753,512 | £511,699 | £313,121 | £346,302 | £390,341 | £316,705 | £212,116 | £123,593 | £74,755 |
| Equity | £4,549,405 | £4,208,048 | £757,386 | £824,059 | £753,512 | £511,699 | £313,121 | £346,302 | £390,341 | £316,705 | £212,116 | £123,593 | £74,755 |
| Assets | |||||||||||||
| Fixed assets | £2,676,461 | £2,700,497 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 |
| Property, plant & equipment | £1,462,667 | £1,646,166 | — | — | — | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 |
| Current assets | £1,977,584 | £1,607,491 | £706,484 | £773,157 | £702,610 | £460,797 | £262,219 | £295,400 | £340,039 | £314,425 | £211,258 | £117,097 | £67,482 |
| Cash at bank | £1,672,194 | £1,360,956 | £703,441 | £732,437 | £672,475 | £431,799 | £240,236 | £279,746 | £327,248 | £314,425 | £211,258 | £117,097 | £67,482 |
| Debtors | £139,259 | £58,695 | £3,043 | £40,720 | £30,135 | £28,998 | £21,983 | £15,654 | £12,791 | — | — | — | — |
| Stock | £166,131 | £187,840 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £104,640 | £99,940 | — | — | — | — | — | — | — | — | — | — | — |
| Capital commitments | — | £41,496 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,872,944 | £1,507,551 | £706,484 | £773,157 | £702,610 | £460,797 | £262,219 | £295,400 | £339,439 | £313,825 | £211,258 | £117,097 | £67,482 |
| Assets less current liabilities | £4,549,405 | £4,208,048 | £757,386 | £824,059 | £753,512 | £511,699 | £313,121 | £346,302 | £390,341 | £364,727 | £262,160 | £167,999 | £118,384 |
| Operating costs | |||||||||||||
| Audit fees | £17,450 | £16,650 | — | — | — | — | — | — | — | — | — | — | — |
| Cash flow | |||||||||||||
| Cash from operations | £370,871 | £495,370 | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | £71,139 | £248,557 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 43 | 44 | — | — | — | — | — | — | — | — | — | — | — |
| Staff costs | £945,520 | £979,544 | — | — | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £810,271 | £841,430 | — | — | — | — | — | — | — | — | — | — | — |
| Social security costs | £73,437 | £60,343 | — | — | — | — | — | — | — | — | — | — | — |
| Pension costs | £33,525 | £33,566 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-01-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- The Talyllyn Railway Preservation Society
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-08, signed by D G Ventry
Related parties (3)
- The Talyllyn Railway Preservation Society · Donation received · Donation · £100,000
- The Talyllyn Railway Preservation Society · Amounts due from · Balance due from related party · £17,826
- Close family members of one of the Trustees · Employees on the Railway · Remuneration · £60,212
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-08-28
—
Outstanding