TALKTALK BRANDS LIMITED - Profile & Financials

Accounts Submitted 25 Nov 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £-240.10M £15.34M 2023 year on year

Total assets £221.51M £43.46M 2023 year on year

Total Liabilities £461.60M £28.12M 2023 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Soapworks Ordsall Lane Salford M5 3TT United Kingdom

Credit Report

Discover TALKTALK BRANDS 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

N/A

Net Assets

-£240.10M

Increased by £15.34M (+6%)

Total Liabilities

£461.60M

Increased by £28.12M (+6%)

Turnover

£43.26M

Increased by £352.00k (+1%)

Employees

N/A

Debt Ratio

208%

Decreased by 35 (-14%)

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

Officers

2 active 14 resigned

Show resigned officers

						Status
Charles William Dunstone	Director	British	United Kingdom	61	1 Sept 2024	Active
James Donald Smith	Director	British	Scotland	49	17 Apr 2023	Active

Shareholders

Shareholders (1)


Talktalk Telecom Holdings Limited	100.0%	10,000,000	Ordinary	22 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Talktalk Telecom 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

See All Controllers

Group Structure

TALKTALK TELECOM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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 voting rights 25 to 50 percent

TOSCAFUND ASSET MANAGEMENT LLP united kingdom voting rights 50 to 75 percent limited liability partnership

HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 BRANDS LIMITED Current Company

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(21 pages)
25 Nov 2025	Accounts	Annual accounts filed	View(90 pages)
25 Nov 2025	Other	Audit exemption statement of guarantee by parent company for period ending 28/02/25	View(3 pages)
25 Nov 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 28/02/25	View(1 page)
24 Oct 2025	Officers	Change to director Mr James Donald Smith on 2024-12-19	View(2 pages)