CompanyTrack
T

TALKTALK TELECOM HOLDINGS LIMITED

Active Salford

Other telecommunications activities

0 employees
Other telecommunications activities
T

TALKTALK TELECOM HOLDINGS LIMITED

Other telecommunications activities

Founded 23 Sept 1996 Active Salford, United Kingdom 0 employees
Other telecommunications activities
Accounts Submitted 25 Nov 2025
Confirmation Statement Submitted 1 Oct 2025
Net assets £509.10M £1.69M 2024 year on year
Total assets £509.53M £1.72M 2024 year on year
Total Liabilities £427.00K £25.00K 2024 year on year
Charges 8
7 outstanding 1 satisfied

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Contact & Details

Registered Address

Soapworks Ordsall Lane Salford M5 3TT United Kingdom

Credit Report

Discover TALKTALK TELECOM HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£509.10M

Increased by £1.69M (+0%)

Total Liabilities

£427.00k

Increased by £25.00k (+6%)

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

1 Allotment 1 Shares £57.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20241£57.69m£57.69m

Officers

Officers

2 active 32 resigned
Status
Charles William DunstoneDirectorBritishEngland611 Sept 2024Active
James Donald SmithDirectorBritishScotland4917 Apr 2023Active

Shareholders

Shareholders (1)

Talktalk Telecom Group Limited
100.0%
21 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Talktalk Telecom Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

TALKTALK TELECOM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TALKTALK FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TALKTALK MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TALKTALK HOLDINGS LIMITED united kingdom voting rights 25 to 50 percent
TOSCAFUND ASSET MANAGEMENT LLP united kingdom voting rights 50 to 75 percent limited liability partnership
HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TOSCAFUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
OLD OAK HOLDINGS LIMITED united kingdom
TALKTALK TELECOM HOLDINGS LIMITED Current Company
TALKTALK BRANDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TALKTALK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

7 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25View(3 pages)
25 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(18 pages)
25 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/02/25View(1 page)
25 Nov 2025AccountsAnnual accounts filedView(90 pages)
24 Oct 2025OfficersChange to director Mr James Donald Smith on 2024-12-19View(2 pages)
25 Nov 2025 Other

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

25 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

25 Nov 2025 Other

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

25 Nov 2025 Accounts

Annual accounts filed

24 Oct 2025 Officers

Change to director Mr James Donald Smith on 2024-12-19

Recent Activity

Latest Activity

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

2 months ago on 25 Nov 2025

Annual accounts made up to 2025-02-28

2 months ago on 25 Nov 2025

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

2 months ago on 25 Nov 2025

Annual accounts filed

2 months ago on 25 Nov 2025

Change to director Mr James Donald Smith on 2024-12-19

3 months ago on 24 Oct 2025