TALKTALK HOLDINGS LIMITED

Active Salford

Other telecommunications activities

1,570 employees website.com
Information technology, telecommunications and data Other telecommunications activities
T

TALKTALK HOLDINGS LIMITED

Other telecommunications activities

Founded 24 Sept 2020 Active Salford, United Kingdom 1,570 employees website.com
Information technology, telecommunications and data Other telecommunications activities

Previous Company Names

TOSCA IOM LIMITED 11 Nov 2020 — 3 Mar 2023
TOSCA IOM BIDCO LIMITED 30 Oct 2020 — 11 Nov 2020
DMWSL 934 LIMITED 24 Sept 2020 — 30 Oct 2020
Accounts Submitted 14 Aug 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 14 Oct 2025 Next due 7 Oct 2026 5 months remaining
Net assets £-1,194M £607M 2024 year on year
Total assets £2,140M £348M 2024 year on year
Total Liabilities £3,334M £259M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Soapworks Ordsall Lane Salford M5 3TT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TALKTALK HOLDINGS LIMITED (12903683), an active information technology, telecommunications and data company based in Salford, United Kingdom. Incorporated 24 Sept 2020. Other 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£67.00M

Decreased by £26.00M (-28%)

Net Assets

-£1194.00M

Decreased by £607.00M (-103%)

Total Liabilities

£3334.00M

Increased by £259.00M (+8%)

Turnover

£1412.00M

Decreased by £106.00M (-7%)

Employees

1570

Decreased by 495 (-24%)

Debt Ratio

156%

Increased by 32 (+26%)

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

11 Allotments 971,404,181 Shares £124.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 202432,104,624£3k£0
19 Dec 202470,840,681£7k£0
19 Dec 202470,840,681£7k£0
19 Dec 202432,104,624£3k£0
31 May 2022225£946k£4k

Officers

Officers

2 active 1 resigned
Status
Charles William DunstoneDirectorBritishUnited Kingdom6112 Mar 2021Active
Steven ScottDirectorBritishUnited Kingdom6115 Oct 2020Active

Shareholders

Shareholders (1)

Dm Company Services (london) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active 8 Ceased
Active
Notified 12 Mar 2021
Nature of Control
  • Voting Rights 25 To 50 Percent

Charles William Dunstone

British

Active
Notified 12 Mar 2021
Residence United Kingdom
DOB November 1964
Nature of Control
  • Voting Rights 25 To 50 Percent
Notified 12 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Martin Brian Hughes

Ceased 11 Mar 2021

Ceased
Ceased

Toscafund Gp Limited

Ceased 9 Dec 2020

Ceased
Ceased

Penta Capital Llp

Ceased 12 Mar 2021

Ceased
Ceased

Penta Investments Gp Limited

Ceased 11 Mar 2021

Ceased

Group Structure

Group Structure

HSBC HOLDINGS PLC united kingdom
TOSCAFUND LIMITED united kingdom
HSBC BANK PLC united kingdom
TALKTALK HOLDINGS LIMITED Current Company
TALKTALK MIDCO LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026OfficersTermination of Martin Brian Hughes as director on 16 Feb 2026
24 Oct 2025OfficersChange to director Mr James Donald Smith on 19 Dec 2024
14 Oct 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with updates
14 Aug 2025AccountsAnnual accounts made up to 28 Feb 2025
4 Apr 2025CapitalCapital Return Purchase Own Shares Treasury Capital Date
16 Feb 2026 Officers

Termination of Martin Brian Hughes as director on 16 Feb 2026

24 Oct 2025 Officers

Change to director Mr James Donald Smith on 19 Dec 2024

14 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with updates

14 Aug 2025 Accounts

Annual accounts made up to 28 Feb 2025

4 Apr 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Termination of Martin Brian Hughes as director on 16 Feb 2026

2 months ago on 16 Feb 2026

Change to director Mr James Donald Smith on 19 Dec 2024

6 months ago on 24 Oct 2025

Confirmation statement made on 23 Sept 2025 with updates

6 months ago on 14 Oct 2025

Annual accounts made up to 28 Feb 2025

8 months ago on 14 Aug 2025

Capital Return Purchase Own Shares Treasury Capital Date

1 years ago on 4 Apr 2025