TELEREAL 112 LIMITED - Profile & Financials

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 27 Jan 2025

Net assets £242.16M £3.21M 2024 year on year

Total assets £445.98M £4.54M 2024 year on year

Total Liabilities £203.82M £7.76M 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Credit Report

Discover TELEREAL 112 LIMITED'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

£2.07M

Decreased by £65.00k (-3%)

Net Assets

£242.16M

Increased by £3.21M (+1%)

Total Liabilities

£203.82M

Decreased by £7.76M (-4%)

Turnover

£18.75M

Increased by £162.00k (+1%)

Employees

N/A

Debt Ratio

46%

Decreased by 1 (-2%)

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

6 active 18 resigned

Show resigned officers

						Status
Aaron Jon Burns	Secretary	Unknown	Unknown	—	1 Jan 2015	Active
Adam Dakin	Director	English	England	63	30 Sept 2005	Active
Graeme Richard William Hunter	Director	British	England	62	19 Nov 2015	Active
Graham Henry Edwards	Director	British	United Kingdom	62	30 Sept 2005	Active
Michael Akiva Hackenbroch	Director	British	United Kingdom	52	4 Sept 2017	Active
Russell Charles Gurnhill	Director	British	United Kingdom	56	8 Sept 2009	Active

Shareholders

Shareholders (1)


Telereal 112 Holdings Limited	100.0%	100	Ordinary 1	10 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Telereal 112 Holdings 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

TELEREAL 112 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELEREAL 112 INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TTRE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THE BANK OF N.T. BUTTERFIELD & SON LIMITED bermuda

TELEREAL 112 LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(27 pages)
27 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-26 with no updates	View(3 pages)
27 Nov 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
7 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(27 pages)
29 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-26 with no updates	View(3 pages)