TECHHOUSE COMMUNICATIONS GROUP LIMITED

Active Banbury

Wireless telecommunications activities

0 employees website.com
Wireless telecommunications activities
T

TECHHOUSE COMMUNICATIONS GROUP LIMITED

Wireless telecommunications activities

Founded 19 May 1994 Active Banbury, England 0 employees website.com
Wireless telecommunications activities

Previous Company Names

FONEHOUSE LIMITED 24 Jan 2012 — 5 Dec 2017
FONE HOUSE LIMITED 19 May 1994 — 24 Jan 2012
Accounts Submitted 12 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 2 Jun 2025 Next due 2 Jun 2026 1 month remaining
Net assets £559K £133K 2024 year on year
Total assets £886K £31K 2024 year on year
Total Liabilities £327K £103K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sulgrave Barn Magpie Road Sulgrave Banbury OX17 2RU England

Full company profile for TECHHOUSE COMMUNICATIONS GROUP LIMITED (02930997), an active company based in Banbury, England. Incorporated 19 May 1994. Wireless telecommunications activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£45.99k

Decreased by £15.90k (-26%)

Net Assets

£558.86k

Increased by £133.19k (+31%)

Total Liabilities

£327.00k

Decreased by £102.64k (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Decreased by 13 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Clive Anthony Stephen Bayley
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clive Anthony Stephen Bayley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TECHHOUSE COMMUNICATIONS GROUP LIMITED Current Company
TECHHOUSE 2 LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit A, Genoa House, Juniper Drive, London (SW18 1FY) WANDSWORTH
Leasehold£500,0006 May 2015
Unit A, Genoa House, Juniper Drive, London (SW18 1FY)
Leasehold £500,000
Added 6 May 2015
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
30 May 2024Confirmation StatementConfirmation statement made on 19 May 2024 with no updates
28 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

30 May 2024 Confirmation Statement

Confirmation statement made on 19 May 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 28 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 12 Jun 2025

Confirmation statement made on 19 May 2025 with no updates

11 months ago on 2 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 19 May 2024 with no updates

1 years ago on 30 May 2024