Talisman Group Ltd
Registered name: TALISMAN GROUP LTD
Talisman Group Ltd made a £650k loss in the year to 31 Mar 2025 (revenue not disclosed).
Talisman Group Ltd reported a loss of £650k in the year to 31 Mar 2025; its revenue was not disclosed. It had 6 employees. The company is classified under “manufacture of other plastic products” and is based in Crewkerne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Crewkerne, South West
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Cost of sales | £5.3m | £5.2m | £4.9m | £9.7m |
| Gross profit | £3.8m | £3.8m | — | — |
| Operating profit | £1.1m | £1.2m | — | — |
| Profit before tax | £1.1m | £1.1m | £818k | £929k |
| Profit after tax | −£31.8k | −£81.4k | −£85.2k | −£650k |
| Profit (best available) | −£31.8k | −£81.4k | −£85.2k | −£650k |
| Staff costs | £0 | £0 | £0 | £229k |
| Employees (average) | 7 | 6 | 6 | 6 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | −£4.5k | −£13.6k | −£14.2k | −£108k |
| Cash conversion | 129.8% | 103.2% | — | — |
| Growth (year on year) | ||||
| Headcount growth | — | ▼14.3% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £240 | £2k | £46k | £67.9k |
| Net assets | £3.7m | £943k | £815k | £222k |
| Fixed assets | £7.3m | £7.3m | £7.3m | £5.1m |
| Current assets | £4.3k | £5.4k | £151k | £253k |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £6.3k | £7.3k | £7.9k | £92.1k |
| Cash from operations | £1.4m | £1.2m | −£1.9m | −£1.5m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£108k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼73%
- Now £222k
- Cash at bank
- ▲47%
- Now £67.9k
- Headcount
- 0%
- Now 6
- Deferred income
- ▲1068%
- Now £92.1k
- Fixed assets
- ▼30%
- Now £5.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (4)
- Talisman Group Crewkerne LtdRev. £4.7m · Profit £777k
- Merriott Plastics Trustee LimitedFigures not disclosed
- Talisman Group Malvern LtdFigures not disclosed
- Talisman Group Rochester LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Proampac Elsham Public Limited CompanyBrigg · Manufacture of other plastic products
- Revenue
- £59m
- Profit
- £13.6m
- Staff
- 128
- JSP LimitedCheltenham · Manufacture of other plastic products
- Revenue
- £98.3m
- Profit
- £9.5m
- Staff
- 498
- Rehau LimitedRoss on Wye Herefordshire · Manufacture of other plastic products
- Revenue
- £118m
- Profit
- £9m
- Staff
- 411
- Joseph Joseph Group LimitedLondon · Manufacture of other plastic products
- Revenue
- £130m
- Profit
- £8.8m
- Staff
- —
- Renolit UK LimitedNorthumberland · Manufacture of other plastic products
- Revenue
- £87.4m
- Profit
- £7.7m
- Staff
- 342
- The Millboard Company LimitedCoventry · Manufacture of other plastic products
- Revenue
- £70.7m
- Profit
- £7.5m
- Staff
- 171
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£650k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.