TELEREAL SERVICES LIMITED - Profile & Financials

Accounts Submitted 10 Nov 2025

Confirmation Statement Submitted 27 Jan 2025

Net assets £235.34M £35.50M 2023 year on year

Total assets £863.58M £35.60M 2023 year on year

Total Liabilities £628.24M £94.00K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Office ()

London, England, United Kingdom, Europe

Telephone

0(0)2077965500

info@telerealtrillium.com

Website

telerealtrillium.com

Credit Report

Discover TELEREAL SERVICES LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2023)

Cash in Bank

£7.36M

Decreased by £21.05M (-74%)

Net Assets

£235.34M

Increased by £35.50M (+18%)

Total Liabilities

£628.24M

Increased by £94.00k (+0%)

Turnover

£47.26M

Decreased by £10.38M (-18%)

Employees

114

Decreased by 10 (-8%)

Debt Ratio

73%

Decreased by 3 (-4%)

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 allotments and capital structure

2 Allotments 3,702 Shares £3.70m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Sept 2014	A ORDINARY	1,851	£1.85m	£1k
30 Sept 2014	B ORDINARY	1,851	£1.85m	£1k

Officers

6 active 19 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 Holdings Limited	100.0%	13,802	Ordinary	10 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Telereal 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

See All Controllers

Group Structure

TELEREAL HOLDINGS 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 SERVICES LIMITED Current Company

TELEREAL FREEHOLD NOMINEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELEREAL GENERAL FREEHOLD NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

TELEREAL SECURITISED FREEHOLD NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(37 pages)
14 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
27 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-26 with no updates	View(3 pages)
2 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(37 pages)
29 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-26 with no updates	View(3 pages)