TELEREAL TELECOM SERVICES LIMITED - Profile & Financials

Accounts Submitted 2 Dec 2024

Confirmation Statement Submitted 22 Apr 2025

Net assets £8.83M £645.00K 2023 year on year

Total assets £9.09M £792.00K 2023 year on year

Total Liabilities £258.00K £147.00K 2023 year on year

Charges None No charges registered

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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 TELECOM 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 (2014–2023)

Cash in Bank

£9.00M

Increased by £9.00M (+900000%)

Net Assets

£8.83M

Increased by £645.00k (+8%)

Total Liabilities

£258.00k

Increased by £147.00k (+132%)

Turnover

£1.25M

Decreased by £908.00k (-42%)

Employees

Decreased by 1 (-8%)

Debt Ratio

Increased by 2 (+200%)

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

1 Allotment 3,702 Shares £3.70m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Sept 2014	ORDINARY	3,702	£3.70m	£1k

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 Services Limited	100.0%	3,703	Ordinary	29 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

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

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 TELECOM SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-21 with no updates	View(3 pages)
2 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
24 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-21 with no updates	View(3 pages)
5 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(17 pages)
29 Jun 2023	Officers	Termination of Michael Terence Baker as director on 2023-06-28	View(1 page)