TELOSNRG LIMITED

Active United Kingdom

Management consultancy activities other than financial management

7 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial management
T

TELOSNRG LIMITED

Management consultancy activities other than financial management

Founded 22 Nov 2016 Active United Kingdom 7 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial management
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Oct 2025 Next due 13 Nov 2026 5 months remaining
Net assets £167K £56K 2024 year on year
Total assets £448K £35K 2024 year on year
Total Liabilities £281K £21K 2024 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 TELOSNRG LIMITED (10490927), an active environment, agriculture and waste company based in United Kingdom. Incorporated 22 Nov 2016. Management consultancy activities other than financial management. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£38.18k

Increased by £11.16k (+41%)

Net Assets

£166.54k

Increased by £55.70k (+50%)

Total Liabilities

£281.34k

Decreased by £20.97k (-7%)

Turnover

N/A

Employees

7

Decreased by 5 (-42%)

Debt Ratio

63%

Decreased by 10 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 Allotments 30 Shares £30 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 201710£10£1
20 Nov 201710£10£1
20 Nov 201710£10£1

Officers

Officers

3 active
Status
Bush, Keith RichardDirectorBritishEngland561 Sept 2019Active
Miller, Angus Jonathan BarfordDirectorBritishEngland721 Sept 2019Active
Nicol Alexander Richard ShepherdDirectorBritishEngland5022 Nov 2016Active

Shareholders

Shareholders (3)

Nicol Alexander Richard Shepherd
70.0%
Keith Richard Bush
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nicol Alexander Richard Shepherd

British

Active
Notified 22 Nov 2016
Residence England
DOB November 1975
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mark Patrick Nolan

Ceased 31 May 2019

Ceased

Group Structure

Group Structure

TELOSNRG LIMITED Current Company
TELOSTA LTD united kingdom
TELOSLRN LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Oct 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
11 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

11 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 20 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 30 Oct 2025 with no updates

6 months ago on 30 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 11 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024