TALKTALK TELECOM LIMITED

Active Salford

Other telecommunications activities

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

TALKTALK TELECOM LIMITED

Other telecommunications activities

Founded 10 Jan 2003 Active Salford, United Kingdom 499 employees website.com
Information technology, telecommunications and data Other telecommunications activities

Previous Company Names

CPWCO 2 LIMITED 10 Jan 2003 — 31 Jan 2003
Accounts Submitted 25 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 21 Jan 2026 Next due 24 Jan 2027 9 months remaining
Net assets £368M £93M 2024 year on year
Total assets £1,437M £874M 2024 year on year
Total Liabilities £1,069M £780M 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

Soapworks Ordsall Lane Salford M5 3TT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TALKTALK TELECOM LIMITED (04633015), an active information technology, telecommunications and data company based in Salford, United Kingdom. Incorporated 10 Jan 2003. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£15.22M

Increased by £5.03M (+49%)

Net Assets

£367.95M

Increased by £93.49M (+34%)

Total Liabilities

£1068.86M

Increased by £780.06M (+270%)

Turnover

£713.09M

Decreased by £117.17M (-14%)

Employees

499

Debt Ratio

74%

Increased by 23 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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 Capital

Share allotments and capital structure

5 Allotments 5 Shares £453.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20241£211.40m£211.40m
19 Dec 20241£23.67m£23.67m
19 Dec 20241£211.40m£211.40m
17 Dec 20241£1£1
17 Dec 20241£6.63m£6.63m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Talktalk Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 19 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Talktalk Group Limited

Ceased 18 Dec 2024

Ceased

Group Structure

Group Structure

HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
TOSCAFUND LIMITED united kingdom
TALKTALK MIDCO LIMITED united kingdom
TALKTALK FINCO LIMITED united kingdom
TALKTALK TELECOM LIMITED Current Company

Charges

Charges

10 outstanding

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Unit 5, Hagley Road, Salford (M5 3EY) SALFORD
Leasehold-21 Dec 2017
Ground To Fourth Floors, Block A, Soapworks, Ordsall Lane, Salford (M5 3TT) SALFORD
Leasehold-13 Jul 2017
Fourth Floor, Block B, Soapworks, Ordsall Lane, Salford (M5 3TT) SALFORD
Leasehold-13 Jul 2017
Fourth Floor Lobby Area between Block A & Block B, Soapworks, Ordsall Lane, Salford (M5 3TT) SALFORD
Leasehold-13 Jul 2017
Third Floor Lobby between Block A & B, Soapworks, Ordsall Lane, Salford (M5 3TT) SALFORD
Leasehold-13 Jul 2017
Unit 5, Hagley Road, Salford (M5 3EY)
Leasehold
Added 21 Dec 2017
District SALFORD
Ground To Fourth Floors, Block A, Soapworks, Ordsall Lane, Salford (M5 3TT)
Leasehold
Added 13 Jul 2017
District SALFORD
Fourth Floor, Block B, Soapworks, Ordsall Lane, Salford (M5 3TT)
Leasehold
Added 13 Jul 2017
District SALFORD
Fourth Floor Lobby Area between Block A & Block B, Soapworks, Ordsall Lane, Salford (M5 3TT)
Leasehold
Added 13 Jul 2017
District SALFORD
Third Floor Lobby between Block A & B, Soapworks, Ordsall Lane, Salford (M5 3TT)
Leasehold
Added 13 Jul 2017
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-10 with no updates
15 Jan 2026OfficersAppointment of Mr Henry Jonathan Davies as director on 2026-01-13
25 Nov 2025AccountsAnnual accounts made up to 2025-02-28
25 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/02/25
10 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-10 with no updates

15 Jan 2026 Officers

Appointment of Mr Henry Jonathan Davies as director on 2026-01-13

25 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

25 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 10 Mar 2026

Confirmation statement made on 2026-01-10 with no updates

3 months ago on 21 Jan 2026

Appointment of Mr Henry Jonathan Davies as director on 2026-01-13

3 months ago on 15 Jan 2026

Annual accounts made up to 2025-02-28

4 months ago on 25 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

4 months ago on 25 Nov 2025