TELECOM CAPITAL LTD

Active London

Other telecommunications activities

0 employees website.com
Other telecommunications activities
T

TELECOM CAPITAL LTD

Other telecommunications activities

Founded 19 Jun 2012 Active London, United Kingdom 0 employees website.com
Other telecommunications activities

Previous Company Names

NAVIGATOR TELECOMS LTD 19 Jun 2012 — 18 Oct 2013
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Feb 2026 Next due 15 Feb 2027 10 months remaining
Net assets £160K £13K 2023 year on year
Total assets £220K £6K 2023 year on year
Total Liabilities £60K £7K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 King William Street London EC4N 7AF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TELECOM CAPITAL LTD (08110144), an active company based in London, United Kingdom. Incorporated 19 Jun 2012. Other 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£219.68k

Decreased by £915.00 (-0%)

Net Assets

£159.56k

Decreased by £13.11k (-8%)

Total Liabilities

£60.12k

Increased by £7.15k (+14%)

Turnover

-£10.65k

Increased by £21.42k (+67%)

Employees

N/A

Debt Ratio

27%

Increased by 4 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Bayer, Michael JonathanDirectorBritishEngland573 Jul 2012Active

Shareholders

Shareholders (2)

Triple Point Holdings Limited
80.0%
Mdm Partners Llp
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 12 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Triple Point Llp

Ceased 12 Nov 2018

Ceased

Advancr Group Llp

Ceased 29 Jun 2018

Ceased

Group Structure

Group Structure

TELECOM CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-01 with no updates
18 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
18 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
18 Dec 2025AccountsAnnual accounts filed
18 Dec 2025AccountsAnnual accounts made up to 2025-03-31
11 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-01 with no updates

18 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

18 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

18 Dec 2025 Accounts

Annual accounts filed

18 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-01 with no updates

2 months ago on 11 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 18 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 18 Dec 2025

Annual accounts filed

4 months ago on 18 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 18 Dec 2025