TELANA LIMITED

Active Maidenhead

Other information technology service activities

74 employees website.com
Information technology, telecommunications and data Other information technology service activities
T

TELANA LIMITED

Other information technology service activities

Founded 11 Jul 2003 Active Maidenhead, England 74 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

ANCORIS LIMITED 11 Jul 2003 — 31 Mar 2025
Accounts Submitted 3 Feb 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 13 Apr 2026 Next due 25 Jul 2025 11 months overdue
Net assets £385K £2M 2025 year on year
Total assets £22M £3M 2025 year on year
Total Liabilities £21M £4M 2025 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Wilson Partners Limited, Tor, Saint-Cloud Way, Maidenhead Berkshire SL6 8BN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TELANA LIMITED (04830784), an active information technology, telecommunications and data company based in Maidenhead, England. Incorporated 11 Jul 2003. Other information technology service 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 Aug → 31 Jul 2025
Type medium
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.65M

Decreased by £1.90M (-53%)

Net Assets

£385.09k

Decreased by £1.74M (-82%)

Total Liabilities

£21.45M

Increased by £4.26M (+25%)

Turnover

£30.86M

Decreased by £3.45M (-10%)

Employees

74

Decreased by 19 (-20%)

Debt Ratio

98%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 269,290 Shares £451k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 202112,500£18k£1.4
29 Jul 202168,500£39k£0.575
29 Jul 202150,000£165k£3.3
2 Jul 201830,000£17k£0.575
31 Aug 20174,940£3k£0.575

Officers

Officers

1 active 2 resigned
Status
Robert John HaxtonDirectorBritishEngland5726 Apr 2022Active

Shareholders

Shareholders (1)

Endeavour 2021 Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David William John Mcleman

Ceased 29 Jul 2021

Ceased

Group Structure

Group Structure

TELANA LIMITED Current Company
SUNDOWN GROUP LIMITED united kingdom

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
13 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
13 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
13 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
16 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

13 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

13 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

13 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 16 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 13 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 13 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 13 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 13 Apr 2026