TELENT (UK) LIMITED - Profile & Financials

Accounts Submitted 16 Sept 2024

Confirmation Statement Submitted 29 Apr 2024

Net assets £771.00 £0.00 2024 year on year

Total assets £12.93K £0.00 2024 year on year

Total Liabilities £12.15K £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

11th Floor One Temple Row Birmingham B2 5LG

Credit Report

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Mutual Companies

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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

£12.93k

Net Assets

£771.00

Total Liabilities

£12.15k

Turnover

N/A

Employees

N/A

Debt Ratio

94%

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

Officers

1 active 22 resigned

Show resigned officers

						Status
Mark Andrew Webberley	Director	British	England	61	29 Jul 2011	Active

Shareholders

Shareholders (2)


Telent Limited	100.0%	1	Ordinary	28 Apr 2021
The English Electric Company Limited	0.0%	0	Ordinary	28 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Telent Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

TUSK CORPORATION LIMITED united kingdom significant influence or control

TUSK CORPORATION MANAGEMENT SERVICES LIMITED united kingdom

TELENT (UK) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Apr 2025	Officers	Termination of Heather Marie Green as director on 2025-03-31	View(1 page)
4 Apr 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
4 Apr 2025	Resolution	Resolutions	View(1 page)
4 Apr 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
4 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)