TELEREAL SERVICES LIMITED

Active London

Other letting and operating of own or leased real estate

116 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
T

TELEREAL SERVICES LIMITED

Other letting and operating of own or leased real estate

Founded 8 Mar 2001 Active London, United Kingdom 116 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 8 months remaining
Net assets £270M £35M 2024 year on year
Total assets £1,263M £399M 2024 year on year
Total Liabilities £993M £364M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TELEREAL SERVICES LIMITED (04175679), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 8 Mar 2001. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£202.78M

Increased by £195.43M (+2657%)

Net Assets

£270.08M

Increased by £34.74M (+15%)

Total Liabilities

£992.55M

Increased by £364.32M (+58%)

Turnover

£45.88M

Decreased by £1.38M (-3%)

Employees

116

Increased by 2 (+2%)

Debt Ratio

79%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 3,702 Shares £3.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20141,851£1.85m£1k
30 Sept 20141,851£1.85m£1k

Officers

Officers

1 active 2 resigned
Status
Aaron Jon BurnsSecretaryUnknownUnknown1 Jan 2015Active

Shareholders

Shareholders (1)

Telereal Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Level 16, Royex House, 5 Aldermanbury Square, London (EC2V 7HR) CITY OF LONDON
Leasehold-8 Mar 2023
Offices at Telephone Exchange, Ordnance Road, Aldershot (GU11 2AH) RUSHMOOR
Leasehold-5 May 2011
Level 16, Royex House, 5 Aldermanbury Square, London (EC2V 7HR)
Leasehold
Added 8 Mar 2023
District CITY OF LONDON
Offices at Telephone Exchange, Ordnance Road, Aldershot (GU11 2AH)
Leasehold
Added 5 May 2011
District RUSHMOOR

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Feb 2025MortgageMortgage Satisfy Charge Full
27 Jan 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
2 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

27 Jan 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 10 Nov 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Feb 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Dec 2024