TELESGOPICS CYF

Active Swansea
0 employees website.com
T

TELESGOPICS CYF

Founded 8 Jul 1999 Active Swansea, United Kingdom 0 employees website.com
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 31 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £606K £8K 2024 year on year
Total assets £613K £5K 2024 year on year
Total Liabilities £8K £3K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Telesgop Bay Studios Fabian Way Swansea West Glamorgan SA1 8QB

Full company profile for TELESGOPICS CYF (03802752), an active company based in Swansea, United Kingdom. Incorporated 8 Jul 1999. 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 (2014–2024)

Cash in Bank

£38.31k

Decreased by £2.10k (-5%)

Net Assets

£605.51k

Decreased by £7.99k (-1%)

Total Liabilities

£7.87k

Increased by £2.72k (+53%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

2 active 1 resigned
Status
Elin RhysDirectorWelshWales698 Jul 1999Active
Richard Myrddin ReesDirectorBritishWales718 Jul 1999Active

Shareholders

Shareholders (2)

Richard Myrddin Rees
50.0%
Elin Rhys
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Elin Rhys

Welsh

Active
Notified 6 Apr 2016
Residence Wales
DOB September 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Myrddin Rees

British

Active
Notified 6 Apr 2016
Residence Wales
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite SF2B, Ethos Building, Kings Road, Swansea (SA1 8AS) SWANSEA
Leasehold-27 Nov 2008
Suite SF2B, Ethos Building, Kings Road, Swansea (SA1 8AS)
Leasehold
Added 27 Nov 2008
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 8 Jul 2024 with updates
1 Aug 2024AccountsAnnual accounts made up to 31 Oct 2023
1 Aug 2023AccountsAnnual accounts made up to 31 Oct 2022
31 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 8 Jul 2024 with updates

1 Aug 2024 Accounts

Annual accounts made up to 31 Oct 2023

1 Aug 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Confirmation statement made on 8 Jul 2025 with updates

9 months ago on 31 Jul 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 31 Jul 2025

Confirmation statement made on 8 Jul 2024 with updates

1 years ago on 5 Aug 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 1 Aug 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 1 Aug 2023