TALKATIVE LTD

09660808
Active United Kingdom

Wireless telecommunications activities

19 employees website.com
Software CRM & sales enablement Wireless telecommunications activitiesBusiness and domestic software development
T

TALKATIVE LTD

09660808

Wireless telecommunications activities

Founded 29 Jun 2015 Active United Kingdom 19 employees website.com
Software CRM & sales enablement Wireless telecommunications activitiesBusiness and domestic software development

Previous Company Names

ASTURA LIMITED 29 Jun 2015 — 2 Sept 2015
Accounts Submitted 1 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 5 Jun 2026 Next due 24 Apr 2027 9 months remaining
Net assets £-733K £623K 2025 year on year
Total assets £632K £274K 2025 year on year
Total Liabilities £1M £897K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TALKATIVE LTD (09660808), an active software company based in United Kingdom. Incorporated 29 Jun 2015. Wireless 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£169.87k

Increased by £97.60k (+135%)

Net Assets

-£732.81k

Decreased by £622.73k (-566%)

Total Liabilities

£1.36M

Increased by £896.64k (+192%)

Turnover

N/A

Employees

19

Increased by 2 (+12%)

Debt Ratio

216%

Increased by 85 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 3

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2016Seed
Investor 2Aug 2018Series A, Seed
Investor 3Aug 2018Series A, Seed

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 955,273 Shares £1.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 2024932,033£536k£0.575
12 Jan 202210,564£468k£44.34
31 Jan 20196,318£201k£31.8
12 Jun 20186,258£199k£31.8
10 Mar 2016100£100£1

Officers

Officers

2 active 1 resigned
Status
Gibson, Simon JohnDirectorBritishUnited Kingdom684 May 2016Active
Price, Rhodri WynDirectorBritishCanada524 May 2016Active

Shareholders

Shareholders (23)

Wesley Clover International Corporation
32.9%
2,769,583
The Development Bank Of Wales
19.6%
1,651,112

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terence Hedley Matthews

Canadian

Active
Notified 1 Jul 2025
Residence Canada
DOB June 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terence Hedley Matthews

British

Active
Notified 23 Feb 2021
Residence Canada
DOB June 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with updates
1 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
17 Sept 2025CapitalAllotment of shares (GBP 4,888,311) on 28 Aug 2025
1 Aug 2025Persons With Significant ControlTerence Hedley Matthews notified as a person with significant control
25 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
5 Jun 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with updates

1 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

17 Sept 2025 Capital

Allotment of shares (GBP 4,888,311) on 28 Aug 2025

1 Aug 2025 Persons With Significant Control

Terence Hedley Matthews notified as a person with significant control

25 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with updates

3 weeks ago on 5 Jun 2026

Annual accounts made up to 30 Jun 2025

9 months ago on 1 Oct 2025

Allotment of shares (GBP 4,888,311) on 28 Aug 2025

9 months ago on 17 Sept 2025

Terence Hedley Matthews notified as a person with significant control

11 months ago on 1 Aug 2025

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 25 Apr 2025