TELLIMER GROUP LIMITED

Active London

Activities of head offices

0 employees website.com
Financial services Activities of head offices
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TELLIMER GROUP LIMITED

Activities of head offices

Founded 17 Apr 2020 Active London, England 0 employees website.com
Financial services Activities of head offices
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Apr 2025 Next due 29 Apr 2026 3 days overdue
Net assets £-15K £9K 2024 year on year
Total assets £0
Total Liabilities £15K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 39 Sloane Street London SW1X 9LP England

Website

www.example.com

Full company profile for TELLIMER GROUP LIMITED (12562888), an active financial services company based in London, England. Incorporated 17 Apr 2020. Activities of head offices. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£15.00k

Decreased by £9.00k (-150%)

Total Liabilities

£15.00k

Increased by £9.00k (+150%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 18,875,850 Shares £18.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 20251,300,000£1.27m£1.27m
30 Apr 20241,000,000£1.00m£1.00m
12 Oct 20231,000,000£1.00m£1
1 Oct 20212,340,000£2.34m£2.34m
1 Oct 20214,800,000£4.80m£4.80m

Officers

Officers

2 active 1 resigned
Status
Caspar James Andrew HobbsDirectorBritishEngland561 May 2025Active
Seth James JohnsonDirectorBritishUnited Kingdom581 Jul 2021Active

Shareholders

Shareholders (4)

Ipgl Limited
94.9%
16,692,467
Pbac Limited
5.1%
893,226

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ipgl Limited

United Kingdom

Active
Notified 17 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TELLIMER GROUP LIMITED Current Company
TELLIMER LIMITED united kingdom
TELLIMER KENYA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026OfficersTermination of Michael Alan Spencer as director on 18 Dec 2025
14 Jan 2026OfficersAppointment of Mr Simon Richard Brazier as director on 18 Dec 2025
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Sept 2025OfficersAppointment of Mr Thomas George Spencer as director on 5 Sept 2025
1 Sept 2025OfficersTermination of Seth James Johnson as director on 29 Aug 2025
14 Jan 2026 Officers

Termination of Michael Alan Spencer as director on 18 Dec 2025

14 Jan 2026 Officers

Appointment of Mr Simon Richard Brazier as director on 18 Dec 2025

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Sept 2025 Officers

Appointment of Mr Thomas George Spencer as director on 5 Sept 2025

1 Sept 2025 Officers

Termination of Seth James Johnson as director on 29 Aug 2025

Recent Activity

Latest Activity

Termination of Michael Alan Spencer as director on 18 Dec 2025

3 months ago on 14 Jan 2026

Appointment of Mr Simon Richard Brazier as director on 18 Dec 2025

3 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Appointment of Mr Thomas George Spencer as director on 5 Sept 2025

7 months ago on 10 Sept 2025

Termination of Seth James Johnson as director on 29 Aug 2025

8 months ago on 1 Sept 2025