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T

TALKTALK COMMUNICATIONS LIMITED

Active Salford

Other telecommunications activities

0 employees
Other telecommunications activities
T

TALKTALK COMMUNICATIONS LIMITED

Other telecommunications activities

Founded 28 Sept 1999 Active Salford, United Kingdom 0 employees
Other telecommunications activities
Accounts Submitted 25 Nov 2025
Confirmation Statement Submitted 1 Oct 2025
Net assets £154.67M £145.36M 2023 year on year
Total assets £1894.01M £124.06M 2023 year on year
Total Liabilities £1739.34M £269.42M 2023 year on year
Charges 7
7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Soapworks Ordsall Lane Salford M5 3TT United Kingdom

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£6.13M

Increased by £4.07M (+197%)

Net Assets

£154.67M

Decreased by £145.36M (-48%)

Total Liabilities

£1739.34M

Increased by £269.42M (+18%)

Turnover

£1237.89M

Decreased by £4.49M (-0%)

Employees

N/A

Debt Ratio

92%

Increased by 9 (+11%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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 1 Shares £57.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20241£57.69m£57.69m

Officers

Officers

2 active 38 resigned
Status
Charles William DunstoneDirectorBritishUnited Kingdom611 Sept 2024Active
James Donald SmithDirectorBritishScotland4917 Apr 2023Active

Shareholders

Shareholders (2)

Talktalk Group Limited
100.0%
10,000,055,0011 Oct 2025
Talktalk Group Limited
0.0%
45,0001 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Talktalk Group Limited

United Kingdom

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

Group Structure

Group Structure

TALKTALK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TALKTALK TELECOM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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 shares 25 to 50 percent
HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCAFUND ASSET MANAGEMENT LLP united kingdom voting rights 50 to 75 percent limited liability partnership
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 COMMUNICATIONS LIMITED Current Company
ADVENTURE TELECOM LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CPW NETWORK SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TIPICALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TREETOP TELECOM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VIRTUAL1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts filedView(90 pages)
25 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25View(3 pages)
25 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/02/25View(1 page)
25 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(37 pages)
24 Oct 2025OfficersChange to director Mr James Donald Smith on 2024-12-19View(2 pages)
25 Nov 2025 Accounts

Annual accounts filed

View Document(90 pages)
25 Nov 2025 Other

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

View Document(3 pages)
25 Nov 2025 Other

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

View Document(1 page)
25 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

View Document(37 pages)
24 Oct 2025 Officers

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

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 25 Nov 2025

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

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 made up to 2025-02-28

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