TELVEST LIMITED

Active Basingstoke

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TELVEST LIMITED

Other business support service activities n.e.c.

Founded 7 Aug 2012 Active Basingstoke, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

PAPERCAST LIMITED 13 Jun 2016 — 12 Apr 2017
TELVEST LIMITED 7 Aug 2012 — 13 Jun 2016
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £-135K £2K 2023 year on year
Total assets £6K £2K 2023 year on year
Total Liabilities £140K £1 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Hackwood Grange Tunworth Basingstoke RG25 2LB England

Full company profile for TELVEST LIMITED (08170013), an active company based in Basingstoke, England. Incorporated 7 Aug 2012. Other business support 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£134.66k

Decreased by £1.57k (-1%)

Total Liabilities

£140.30k

Decreased by £1.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

2488%

Increased by 542 (+28%)

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

2 active
Status
Peter CaplanDirectorBritishEngland717 Aug 2012Active
Robert Morris BicketDirectorBritishUnited Kingdom627 Aug 2012Active

Shareholders

Shareholders (2)

Peter Caplan
50.0%
Robert Morris Bicket
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Peter Caplan

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Robert Bicket

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Robert Morris Bicket

Ceased 7 Aug 2024

Ceased

Group Structure

Group Structure

TELVEST LIMITED Current Company
RBPC LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2025Persons With Significant ControlRobert Bicket notified as a person with significant control
28 Aug 2025Persons With Significant ControlPeter Caplan notified as a person with significant control
14 Aug 2025Persons With Significant ControlCessation of Robert Morris Bicket as a person with significant control on 7 Aug 2024
14 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Aug 2025 Persons With Significant Control

Robert Bicket notified as a person with significant control

28 Aug 2025 Persons With Significant Control

Peter Caplan notified as a person with significant control

14 Aug 2025 Persons With Significant Control

Cessation of Robert Morris Bicket as a person with significant control on 7 Aug 2024

14 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Sept 2025

Robert Bicket notified as a person with significant control

8 months ago on 28 Aug 2025

Peter Caplan notified as a person with significant control

8 months ago on 28 Aug 2025

Cessation of Robert Morris Bicket as a person with significant control on 7 Aug 2024

8 months ago on 14 Aug 2025

Confirmation statement made on 7 Aug 2025 with no updates

8 months ago on 14 Aug 2025