EZE TALK LTD - Profile & Financials

Accounts Submitted 26 Feb 2025

Confirmation Statement Submitted 17 May 2025

Net assets £194.01K £11.75K 2024 year on year

Total assets £654.77K £17.30K 2024 year on year

Total Liabilities £460.76K £5.56K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Dane Mill Business Centre Broadhurst Lane Congleton CW12 1LA England

Telephone

0333 200 0801

bcfc@eze-talk.com

Website

eze-talk.com

Credit Report

Discover EZE TALK LTD's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£53.13k

Decreased by £36.28k (-41%)

Net Assets

£194.01k

Decreased by £11.75k (-6%)

Total Liabilities

£460.76k

Decreased by £5.56k (-1%)

Turnover

N/A

Employees

Decreased by 1 (-10%)

Debt Ratio

70%

Increased by 1 (+1%)

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

4 active 11 resigned

Show resigned officers

						Status
Jane Louise Bibbey	Director	British	England	46	18 Oct 2019	Active
Michael Stephen Walsh	Director	British	England	43	22 Oct 2019	Active
Stephen James Walsh	Director	British	United Kingdom	74	26 Feb 2002	Active
Stephen James Walsh	Secretary	British	Unknown	—	26 Feb 2002	Active

Shareholders

Shareholders (2)


Eze Talk (holdings) Ltd	100.0%	1,144	Ordinary	7 Apr 2020
Money Saver Telecom Limited	0.0%	0	Ordinary	7 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Eze Talk (holdings) Limited

Unknown

Active

Notified 1 Aug 2019

Nature of Control

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

Money Saver Telecom Ltd

Ceased 1 Aug 2019

Ceased

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Group Structure

EZE TALK (HOLDINGS) LIMITED united kingdom

EZE TALK LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 May 2025	Confirmation Statement	Confirmation statement made on 2025-03-27 with no updates	View(3 pages)
26 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(11 pages)
27 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-27 with no updates	View(3 pages)
27 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(11 pages)
3 May 2023	Confirmation Statement	Confirmation statement made on 2023-03-28 with no updates	View(3 pages)