TELLEROO LIMITED

Active Amersham

Data processing, hosting and related activities

13 employees website.com
Financial services Data processing, hosting and related activities
T

TELLEROO LIMITED

Data processing, hosting and related activities

Founded 12 May 2016 Active Amersham, England 13 employees website.com
Financial services Data processing, hosting and related activities

Previous Company Names

HPILLARS LIMITED 12 May 2016 — 15 Apr 2023
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 May 2025 Next due 25 May 2026 19 days remaining
Net assets £369K £73K 2024 year on year
Total assets £558K £157K 2024 year on year
Total Liabilities £189K £84K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Telleroo Limited St Mary's Court Amersham Buckinghamshire HP7 0UT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TELLEROO LIMITED (10175644), an active financial services company based in Amersham, England. Incorporated 12 May 2016. Data processing, hosting and related 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£202.16k

Decreased by £22.81k (-10%)

Net Assets

£368.92k

Increased by £73.00k (+25%)

Total Liabilities

£188.96k

Increased by £84.12k (+80%)

Turnover

N/A

Employees

13

Increased by 3 (+30%)

Debt Ratio

34%

Increased by 8 (+31%)

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

Funding Rounds 3

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2016Pre-Seed
Investor 2Dec 2016Pre-Seed
Investor 3Dec 2016Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 928,588 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 2025481,540£600k£1.246
5 Apr 2017446,715£400k£0.895
18 Aug 2016333£33.3£0.1

Officers

Officers

2 active 1 resigned
Status
Damian BrychcyDirectorAmerican,polishEngland3812 Dec 2024Active
Steven John RedmayneDirectorBritishEngland3212 Dec 2024Active

Shareholders

Shareholders (23)

Will Neale
16.7%
428,023
Andrew James Cookson
16.7%
428,023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mr William Richard Neale

British

Active
Notified 10 Nov 2025
Residence England
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael Riedler

Ceased 2 Apr 2022

Ceased

Fabian Flatz

Ceased 30 Sept 2017

Ceased

Andrew James Cookson

Ceased 10 Nov 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Persons With Significant ControlWilliam Neale notified as a person with significant control
19 Mar 2026Persons With Significant ControlCessation of Andrew James Cookson as a person with significant control on 10 Nov 2025
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2025CapitalAllotment of shares (GBP 171.76361) on 10 Nov 2025
12 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with updates
20 Mar 2026 Persons With Significant Control

William Neale notified as a person with significant control

19 Mar 2026 Persons With Significant Control

Cessation of Andrew James Cookson as a person with significant control on 10 Nov 2025

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2025 Capital

Allotment of shares (GBP 171.76361) on 10 Nov 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with updates

Recent Activity

Latest Activity

William Neale notified as a person with significant control

1 months ago on 20 Mar 2026

Cessation of Andrew James Cookson as a person with significant control on 10 Nov 2025

1 months ago on 19 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 9 Dec 2025

Allotment of shares (GBP 171.76361) on 10 Nov 2025

5 months ago on 14 Nov 2025

Confirmation statement made on 11 May 2025 with updates

11 months ago on 12 May 2025