TELIO UK BIDCO LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TELIO UK BIDCO LIMITED

Other business support service activities n.e.c.

Founded 6 Dec 2020 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CCP NO.1.2 LIMITED 6 Dec 2020 — 13 Jan 2022
Accounts Submitted 14 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Feb 2026 Next due 8 Mar 2027 9 months remaining
Net assets £128M £9M 2024 year on year
Total assets £128M £9M 2024 year on year
Total Liabilities £357K £175K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor Belgrave House 76 Buckingham Palace Road London SW1W 9TQ United Kingdom

Full company profile for TELIO UK BIDCO LIMITED (13065217), an active company based in London, United Kingdom. Incorporated 6 Dec 2020. Other business support service activities n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£23.97k

Decreased by £6.42k (-21%)

Net Assets

£127.60M

Decreased by £9.09M (-7%)

Total Liabilities

£357.11k

Increased by £174.79k (+96%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active 2 resigned
Status
Susanne Christine HardingSecretaryUnknownUnknown1 Dec 2023Active

Shareholders

Shareholders (4)

Telio Uk Holdco Limited
86.6%
129,129,282
Fund Vi Master 2 Sarl
13.4%
20,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Dec 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

TELIO UK BIDCO LIMITED Current Company
PHONIO UK LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
14 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Feb 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
3 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Apr 2024AccountsAnnual accounts made up to 31 Dec 2022
23 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

14 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

3 months ago on 23 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 14 Aug 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 11 Apr 2024