COURTEL COMMUNICATIONS LIMITED

03725998
Active Egham

Other information service activities n.e.c.

5 employees website.com
Information technology, telecommunications and data Other information service activities n.e.c.
C

COURTEL COMMUNICATIONS LIMITED

03725998

Other information service activities n.e.c.

Founded 3 Mar 1999 Active Egham, United Kingdom 5 employees website.com
Information technology, telecommunications and data Other information service activities n.e.c.

Previous Company Names

LAW 1035 LIMITED 3 Mar 1999 — 11 Mar 1999
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 4 Mar 2026 Next due 17 Mar 2027 8 months remaining
Net assets £395K £51K 2024 year on year
Total assets £836K £87K 2024 year on year
Total Liabilities £441K £36K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 High Street Egham Surrey TW20 9EA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COURTEL COMMUNICATIONS LIMITED (03725998), an active information technology, telecommunications and data company based in Egham, United Kingdom. Incorporated 3 Mar 1999. Other information service activities n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£520.22k

Increased by £70.84k (+16%)

Net Assets

£394.84k

Increased by £50.70k (+15%)

Total Liabilities

£441.46k

Increased by £35.85k (+9%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

53%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 (3)

John Bernard Randall
33.4%
George J Cadbury
33.3%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

John Bernard Randall

British

Active
Notified 1 Mar 2017
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter William Harradine Mason

British

Active
Notified 1 Mar 2017
Residence United Kingdom
DOB April 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

George Justin Peter Cadbury

British

Active
Notified 1 Mar 2017
Residence England
DOB April 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Peter William Harradine Mason

British

Active
Notified 1 Mar 2017
Residence United Kingdom
DOB April 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr John Bernard Randall

British

Active
Notified 1 Mar 2017
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr George Justin Peter Cadbury

British

Active
Notified 1 Mar 2017
Residence England
DOB April 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Mar 2024Confirmation StatementConfirmation statement made on 3 Mar 2024 with no updates
4 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Mar 2024 Confirmation Statement

Confirmation statement made on 3 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

4 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 19 Sept 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 4 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 3 Mar 2024 with no updates

2 years ago on 6 Mar 2024