TALKMOBILE LIMITED - Profile & Financials

Accounts Submitted 4 Dec 2025

Confirmation Statement Submitted 1 May 2025

Net assets £176.06M £21.24M 2023 year on year

Total assets £190.83M £26.56M 2023 year on year

Total Liabilities £14.77M £5.32M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Vodafone House The Connection Newbury Berkshire RG14 2FN United Kingdom

Credit Report

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Mutual Companies

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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 (2014–2023)

Cash in Bank

£6.00k

Net Assets

£176.06M

Increased by £21.24M (+14%)

Total Liabilities

£14.77M

Increased by £5.32M (+56%)

Turnover

£41.10M

Increased by £12.84M (+45%)

Employees

N/A

Debt Ratio

Increased by 2 (+33%)

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

Officers

5 active 35 resigned

Show resigned officers

						Status
Andrew Michael Yorston	Director	British	United Kingdom	47	31 May 2025	Active
Darren Martin Purkis	Director	British	United Kingdom	53	31 May 2025	Active
Robert James Winterschladen	Director	British	United Kingdom	46	31 May 2025	Active
Stephen Daniel Lerner	Director	Canadian	United Kingdom	59	31 May 2025	Active
Stephen Lerner	Secretary	Unknown	Unknown	—	31 May 2025	Active

Shareholders

Shareholders (1)


Vodafone Limited	100.0%	2	Ordinary	29 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vodafone Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

VODAFONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VODAFONETHREE HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

VODAFONE INTERNATIONAL OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VODAFONE EUROPEAN INVESTMENTS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VODAFONE GROUP PUBLIC LIMITED COMPANY united kingdom

TALKMOBILE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
13 Jun 2025	Officers	Termination of Daniel Richard Lambrou as director on 2025-05-31	View(1 page)
13 Jun 2025	Officers	Termination of Andrew Simon Mccauley as director on 2025-05-31	View(1 page)
13 Jun 2025	Officers	Appointment of Mr Robert James Winterschladen as director on 2025-05-31	View(2 pages)
13 Jun 2025	Officers	Appointment of Mr Stephen Lerner as director on 2025-05-31	View(2 pages)