TELEREAL SECURED FINANCE HOLDINGS LIMITED

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £10.00K £1.00K 2024 year on year

Total assets £232.72M £27.86M 2024 year on year

Total Liabilities £232.71M £27.86M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£27.00k

Increased by £1.00k (+4%)

Net Assets

£10.00k

Increased by £1.00k (+11%)

Total Liabilities

£232.71M

Decreased by £27.86M (-11%)

Turnover

£1.00k

Employees

N/A

Debt Ratio

100%

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

Officers

7 active 2 resigned

Show resigned officers

						Status
Aaron Jon Burns	Secretary	Unknown	Unknown	—	5 Mar 2015	Active
Adam Dakin	Director	English	England	63	28 Jun 2013	Active
Graeme Richard William Hunter	Director	British	England	62	24 Jan 2024	Active
Graham Henry Edwards	Director	British	United Kingdom	62	28 Jun 2013	Active
Michael Akiva Hackenbroch	Director	British	United Kingdom	52	4 Sept 2017	Active
Russell Charles Gurnhill	Director	British	United Kingdom	56	28 Jun 2013	Active
Wilmington Trust Sp Services (london) Limited	Corporate-director	United Kingdom	Unknown	—	28 Jun 2013	Active

Shareholders

Shareholders (1)


Wilmington Trust Sp Services (london) Limited	100.0%	1	Ordinary	3 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wilmington Trust Sp Services (london) Limited

United Kingdom

Active

Notified 26 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST (UK) LIMITED united kingdom

TELEREAL SECURED FINANCE HOLDINGS LIMITED Current Company

TELEREAL SECURED FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-21 with no updates	View(3 pages)
28 Oct 2024	Officers	Change to director Mr Adam Dakin on 2023-06-12	View(2 pages)
28 Oct 2024	Officers	Change to director Mr Graham Henry Edwards on 2023-06-12	View(2 pages)
25 Oct 2024	Officers	Change to director Mr Russell Charles Gurnhill on 2023-06-12	View(2 pages)