CompanyTrack
T

TALKTALK TELECOM LIMITED

Active Salford

Other telecommunications activities

0 employees Website
Information technology, telecommunications and data Other telecommunications activities
T

TALKTALK TELECOM LIMITED

Other telecommunications activities

Founded 10 Jan 2003 Active Salford, United Kingdom 0 employees talktalk.co.uk
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 25 Nov 2025
Confirmation Statement Submitted 30 Jan 2025
Net assets £225.98M £48.48M 2024 year on year
Total assets £497.85M £65.42M 2024 year on year
Total Liabilities £271.86M £16.94M 2024 year on year
Charges 9
9 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Soapworks Ordsall Lane Salford M5 3TT United Kingdom

Office (Croydon)

Newman Road Industrial Estate, Newman Rd, Croydon CR0 3JX

Credit Report

Discover TALKTALK TELECOM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.59M

Decreased by £8.60M (-84%)

Net Assets

£225.98M

Decreased by £48.48M (-18%)

Total Liabilities

£271.86M

Decreased by £16.94M (-6%)

Turnover

£779.71M

Decreased by £50.56M (-6%)

Employees

N/A

Debt Ratio

55%

Increased by 4 (+8%)

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

2 active 22 resigned
Status
Charles William DunstoneDirectorBritishEngland611 Sept 2024Active
James Donald SmithDirectorBritishScotland4917 Apr 2023Active

Shareholders

Shareholders (1)

Talktalk Group Limited
100.0%
229 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Talktalk Telecom Group Limited

United Kingdom

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

Talktalk Telecom Holdings Limited

Ceased 19 Dec 2024

Ceased

Talktalk Group Limited

Ceased 18 Dec 2024

Ceased

Group Structure

Group Structure

TALKTALK TELECOM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TALKTALK FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TALKTALK MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TALKTALK HOLDINGS LIMITED united kingdom shares 25 to 50 percent
HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCAFUND ASSET MANAGEMENT LLP united kingdom voting rights 50 to 75 percent limited liability partnership
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TOSCAFUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
OLD OAK HOLDINGS LIMITED united kingdom
TALKTALK TELECOM LIMITED Current Company
OB TELECOM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORIGIN COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TALKTALK TV ENTERTAINMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TFP TELECOMS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

9 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25View(3 pages)
25 Nov 2025AccountsAnnual accounts filedView(89 pages)
25 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/02/25View(1 page)
25 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(35 pages)
24 Oct 2025OfficersChange to director Mr James Donald Smith on 2024-12-19View(2 pages)
25 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/02/25

25 Nov 2025 Accounts

Annual accounts filed

25 Nov 2025 Other

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

25 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

24 Oct 2025 Officers

Change to director Mr James Donald Smith on 2024-12-19

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 28/02/25

2 months ago on 25 Nov 2025

Annual accounts filed

2 months ago on 25 Nov 2025

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

2 months ago on 25 Nov 2025

Annual accounts made up to 2025-02-28

2 months ago on 25 Nov 2025

Change to director Mr James Donald Smith on 2024-12-19

3 months ago on 24 Oct 2025