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TELLISFORD UK LIMITED

Active Hoddesdon

Non-trading company

0 employees
Non-trading company
T

TELLISFORD UK LIMITED

Non-trading company

Founded 28 Apr 2008 Active Hoddesdon, United Kingdom 0 employees
Non-trading company
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 7 Jan 2025
Net assets £663.20K £0.00 2024 year on year
Total assets £1.08M £0.00 2024 year on year
Total Liabilities £415.04K £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 14, Hoddesdon Enterprise Centre Pindar Road Hoddesdon Hertfordshire EN11 0FJ United Kingdom

Credit Report

Discover TELLISFORD UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£663.20k

Total Liabilities

£415.04k

Turnover

N/A

Employees

N/A

Debt Ratio

38%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 50,000 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 201350,000£50k£1

Officers

Officers

2 active 3 resigned
Status
Earl August KrauseDirectorSouth AfricanSouth Africa8728 Apr 2008Active
Gordon Carel VerhoefDirectorSouth AfricanSouth Africa8728 Apr 2008Active

Shareholders

Shareholders (5)

Tellisford Limited
68.6%
102,9667 Jan 2025
Warthog Investments Ltd
10.7%
16,0587 Jan 2025
Dune Trust
9.9%
14,9177 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tellisford Ltd.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
See All Controllers

Group Structure

Group Structure

TELLISFORD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BOSTON GROUP NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WARTHOG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
INDEPENDENCE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VOC TRUSTEE LTD. new zealand
INDEPENDENCE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDEPENDENCE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDEPENDENCE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership
HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HORIZON CAPITAL LLP united kingdom
TELLISFORD UK LIMITED Current Company
IPSER LIMITED united kingdom shares 50 to 75 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
7 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-07 with updatesView(4 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(9 pages)
8 May 2024Confirmation StatementConfirmation statement made on 2024-02-24 with updatesView(4 pages)
13 Mar 2024Persons With Significant ControlChange to Tellisford Ltd. as a person with significant control on 2024-03-05View(2 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(9 pages)
7 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-07 with updates

View Document(4 pages)
27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(9 pages)
8 May 2024 Confirmation Statement

Confirmation statement made on 2024-02-24 with updates

View Document(4 pages)
13 Mar 2024 Persons With Significant Control

Change to Tellisford Ltd. as a person with significant control on 2024-03-05

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-01-07 with updates

1 years ago on 7 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-02-24 with updates

1 years ago on 8 May 2024

Change to Tellisford Ltd. as a person with significant control on 2024-03-05

1 years ago on 13 Mar 2024