TALKTALK MIDCO LIMITED

Active Salford

Non-trading company

0 employees website.com
Non-trading company
T

TALKTALK MIDCO LIMITED

Non-trading company

Founded 29 Oct 2020 Active Salford, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

TOSCA IOM MIDCO LIMITED 11 Nov 2020 — 24 Feb 2023
DMWSL 944 LIMITED 29 Oct 2020 — 11 Nov 2020
Accounts Submitted 25 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 6 months remaining
Net assets £665M £0 2024 year on year
Total assets £665M £0 2024 year on year
Total Liabilities £0
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Soapworks Ordsall Lane Salford M5 3TT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TALKTALK MIDCO LIMITED (12985026), an active company based in Salford, United Kingdom. Incorporated 29 Oct 2020. Non-trading company. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£664.83M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 Allotment 999,900 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 2021999,900£10k£0.01

Officers

Officers

1 active 2 resigned
Status
James Donald SmithDirectorBritishUnited Kingdom4917 Apr 2023Active

Shareholders

Shareholders (1)

Talktalk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 9 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Penta Capital Llp

Ceased 11 Mar 2021

Ceased

Martin Brian Hughes

Ceased 11 Mar 2021

Ceased

Group Structure

Group Structure

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

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 2025-02-28
25 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25
25 Nov 2025AccountsAnnual accounts filed
25 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/02/25
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-28 with no updates
25 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

25 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/02/25

25 Nov 2025 Accounts

Annual accounts filed

25 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-28 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

4 months ago on 25 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 28/02/25

4 months ago on 25 Nov 2025

Annual accounts filed

4 months ago on 25 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

4 months ago on 25 Nov 2025

Confirmation statement made on 2025-10-28 with no updates

5 months ago on 28 Oct 2025