CompanyTrack
T

TALKTALK GROUP LIMITED

Active Salford

Other telecommunications activities

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

TALKTALK GROUP LIMITED

Other telecommunications activities

Founded 13 Mar 2008 Active Salford, United Kingdom 0 employees talktalkgroup.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 25 Nov 2025
Confirmation Statement Submitted 18 Mar 2025
Net assets £442.04M £29.48M 2024 year on year
Total assets £820.51M £22.98M 2024 year on year
Total Liabilities £378.47M £52.45M 2024 year on year
Charges 7
7 outstanding

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Contact & Details

Registered Address

Soapworks Ordsall Lane Salford M5 3TT United Kingdom

Office ()

London, England, United Kingdom, Europe

Telephone

0203 417 1000

Credit Report

Discover TALKTALK GROUP 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

£31.00k

Decreased by £138.00k (-82%)

Net Assets

£442.04M

Decreased by £29.48M (-6%)

Total Liabilities

£378.47M

Increased by £52.45M (+16%)

Turnover

£55.68M

Increased by £9.62M (+21%)

Employees

N/A

Decreased by 1644 (-100%)

Debt Ratio

46%

Increased by 5 (+12%)

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

£601k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £64.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20241£57.69m£57.69m
17 Dec 20241£6.63m£6.63m

Officers

Officers

2 active 14 resigned
Status
Charles William DunstoneDirectorBritishUnited Kingdom611 Apr 2009Active
James Donald SmithDirectorBritishScotland4917 Apr 2023Active

Shareholders

Shareholders (2)

Talktalk Telecom Holdings Limited
100.0%
218 Mar 2025
Talktalk Telecom Group Plc
0.0%
018 Mar 2025

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

Group Structure

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 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 GROUP LIMITED Current Company
CPW BROADBAND SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FUTURE OFFICE COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TALKTALK BUSINESS (2CCH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TALKTALK COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TALKTALK CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TELCO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TISCALI UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts filedView(90 pages)
25 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(30 pages)
25 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/02/25View(1 page)
25 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25View(3 pages)
24 Oct 2025OfficersChange to director Mr James Donald Smith on 2024-12-19View(2 pages)
25 Nov 2025 Accounts

Annual accounts filed

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

25 Nov 2025 Other

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

24 Oct 2025 Officers

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

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 25 Nov 2025

Annual accounts made up to 2025-02-28

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

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

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