TELXL LIMITED

Active Redditch

Other telecommunications activities

55 employees website.com
Information technology, telecommunications and data Other telecommunications activities
T

TELXL LIMITED

Other telecommunications activities

Founded 10 Jul 2001 Active Redditch, England 55 employees website.com
Information technology, telecommunications and data Other telecommunications activities

Previous Company Names

SEEFF PROPERTIES LIMITED 10 Jul 2001 — 5 Sept 2001
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 22 Dec 2025 Next due 3 Jan 2027 7 months remaining
Net assets £3M £89K 2025 year on year
Total assets £4M £884K 2025 year on year
Total Liabilities £2M £974K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 3, Centech Park Fringe Meadow Road Moons Moat North Industrial Estate Redditch Worcestershire B98 9NR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TELXL LIMITED (04249562), an active information technology, telecommunications and data company based in Redditch, England. Incorporated 10 Jul 2001. Other telecommunications activities. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£521.82k

Decreased by £114.46k (-18%)

Net Assets

£2.75M

Decreased by £89.31k (-3%)

Total Liabilities

£1.63M

Increased by £973.59k (+149%)

Turnover

N/A

Employees

55

Decreased by 3 (-5%)

Debt Ratio

37%

Increased by 18 (+95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

5 Allotments 16 Shares £16 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 20196£6£1
11 Nov 20191£1£1
30 Jul 20192£2£1
1 Jul 20196£6£1
31 Aug 20181£1£1

Officers

Officers

1 active 2 resigned
Status
Andrew Gareth JonesDirectorBritishUnited Kingdom6120 May 2022Active

Shareholders

Shareholders (1)

Telxl Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Telxl Holdings Limited

United Kingdom

Active
Notified 13 Oct 2020
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

TELXL HOLDINGS LIMITED united kingdom
TELXL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Feb 2026OfficersTermination of Andrew Gareth Jones as director on 31 Jan 2026
22 Dec 2025Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
17 Apr 2025OfficersChange Person Secretary Company With Change Date
17 Apr 2025OfficersChange to director Mr Aaron Fox on 4 Apr 2025
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Feb 2026 Officers

Termination of Andrew Gareth Jones as director on 31 Jan 2026

22 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

17 Apr 2025 Officers

Change Person Secretary Company With Change Date

17 Apr 2025 Officers

Change to director Mr Aaron Fox on 4 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Termination of Andrew Gareth Jones as director on 31 Jan 2026

3 months ago on 4 Feb 2026

Confirmation statement made on 20 Dec 2025 with no updates

5 months ago on 22 Dec 2025

Change Person Secretary Company With Change Date

1 years ago on 17 Apr 2025

Change to director Mr Aaron Fox on 4 Apr 2025

1 years ago on 17 Apr 2025